|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation |
112414719 |
BNP Paribas Asset Management Luxembourg |
USD |
-19.60 |
21.25 |
-30.46 |
69.22 |
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation |
112414632 |
BNP Paribas Asset Management Luxembourg |
EUR |
-16.88 |
14.38 |
-27.85 |
69.22 |
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF Acc |
|
BNP Paribas Asset Management Luxembourg |
USD |
11.77 |
- |
- |
73.66 |
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF EUR Acc |
119288129 |
BNP Paribas Asset Management Luxembourg |
EUR |
- |
- |
- |
73.66 |
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF CAPITALISATION |
|
BNP Paribas Asset Management Luxembourg |
USD |
15.48 |
- |
- |
3552.07 |
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION |
144014972 |
BNP Paribas Asset Management Luxembourg |
USD |
15.48 |
- |
- |
3552.07 |
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION |
144014962 |
BNP Paribas Asset Management Luxembourg |
EUR |
19.75 |
- |
- |
3552.07 |
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION |
144014954 |
BNP Paribas Asset Management Luxembourg |
EUR |
12.94 |
- |
- |
3552.07 |
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP |
144126666 |
BNP Paribas Asset Management Luxembourg |
USD |
-2.33 |
- |
- |
190.63 |
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation |
149153405 |
BNP Paribas Asset Management Luxembourg |
EUR |
12.59 |
- |
- |
161.92 |
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Acc |
139092358 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
3.60 |
- |
- |
24.09 |
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Dis |
139354948 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
3.60 |
- |
- |
24.09 |
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc |
138996991 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
-6.95 |
- |
- |
6.74 |
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis |
139174937 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
-6.95 |
- |
- |
6.74 |
|
BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
- |
- |
- |
19.15 |
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc |
128197920 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
-1.66 |
13.40 |
- |
261.67 |
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Dist |
138165173 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
-1.66 |
- |
- |
261.67 |
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc |
137884759 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
0.11 |
- |
- |
49.48 |
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis |
138691814 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
0.11 |
- |
- |
49.48 |
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc |
139638997 |
BNP PARIBAS ASSET MANAGEMENT Europe |
CHF |
-2.45 |
- |
- |
38.53 |
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