|
BNP PARIBAS EASY II ICAV - AXA IM ACT Bdvrsty Equity UCITS ETF $ Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.86
|
46.96
|
-
|
22.99
|
|
BNP PARIBAS EASY II ICAV - AXA IM ACT Bdvrsty Equity UCITS ETF € (H) Acc
|
122117296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.08
|
37.61
|
-
|
22.99
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc
|
134460096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.51
|
-
|
-
|
0.47
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Acc
|
141020018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
51.00
|
-
|
-
|
7.03
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Dist
|
142309729
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
51.01
|
-
|
-
|
7.03
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF €HAcc
|
142303715
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
47.56
|
-
|
-
|
7.03
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF EUR Acc H
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
131.25
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
131.25
|
|
BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc
|
131680258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.00
|
-
|
-
|
146.97
|
|
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc
|
130630284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.08
|
-
|
-
|
41.25
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc
|
139293866
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.29
|
-
|
-
|
1581.79
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.54
|
-
|
-
|
1581.79
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Inc
|
136933891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.54
|
-
|
-
|
1581.79
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc
|
138881709
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.40
|
-
|
-
|
2446.99
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc
|
123360827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.87
|
114.02
|
-
|
2446.99
|
|
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
|
152131297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.86
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation
|
148465666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
57.45
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution
|
148465668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
57.45
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
128034097
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.28
|
-
|
-
|
1392.97
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF EUR CAPITALISATION
|
146949018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.27
|
-
|
-
|
37.2
|