|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc |
122537186 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
25.90 |
50.72 |
- |
15.47 |
|
AXA IM ACT Climate Equity UCITS ETF USD Acc |
122122977 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
28.85 |
60.89 |
- |
15.47 |
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Acc |
139092358 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
3.64 |
- |
- |
21.91 |
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Dis |
139354948 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
3.64 |
- |
- |
21.91 |
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc |
138996991 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
-5.17 |
- |
- |
8.46 |
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis |
139174937 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
-5.17 |
- |
- |
8.46 |
|
BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
- |
- |
- |
18.74 |
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc |
128197920 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
-1.27 |
11.75 |
- |
94.15 |
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Dist |
138165173 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
-1.27 |
- |
- |
94.15 |
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc |
137884759 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
0.37 |
- |
- |
49.12 |
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis |
138691814 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
0.37 |
- |
- |
49.12 |
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc |
139638997 |
BNP PARIBAS ASSET MANAGEMENT Europe |
CHF |
-1.76 |
- |
- |
38.02 |
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc |
141686707 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
0.45 |
- |
- |
38.02 |
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist |
141686716 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
0.49 |
- |
- |
38.02 |
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc |
139628209 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
2.36 |
- |
- |
38.02 |
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist |
139638995 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
2.36 |
- |
- |
38.02 |
|
BNP PARIBAS EASY II Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
1.57 |
- |
- |
36.5 |
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
-0.13 |
- |
- |
36.5 |
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
-0.20 |
- |
- |
36.5 |
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
1.57 |
- |
- |
36.5 |