|
BNP Paribas Easy Quality Europe UCITS ETF Cap
|
32897503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.58
|
29.88
|
34.36
|
50.38
|
|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.58
|
29.88
|
34.36
|
50.38
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR C
|
22116859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.90
|
72.26
|
95.31
|
7622.65
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
30229177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.86
|
73.48
|
67.84
|
7622.65
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C
|
22117222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.29
|
85.67
|
88.49
|
7622.65
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
|
22216124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.28
|
85.67
|
88.08
|
7622.65
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
|
22124077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.03
|
42.09
|
59.86
|
1159.49
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
|
22216076
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.07
|
42.14
|
59.91
|
1159.49
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
31.67
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
31.67
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
-
|
-
|
40.44
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
-
|
-
|
40.44
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.04
|
-
|
-
|
55.55
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.03
|
-
|
-
|
55.55
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.20
|
54.75
|
46.39
|
47.77
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.20
|
54.75
|
46.39
|
47.77
|
|
BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 UCITS ETF H EUR Cap
|
36766567
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.62
|
7.23
|
-
|
4.79
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.89
|
-
|
-
|
248.32
|
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