|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc |
141686707 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
-0.29 |
- |
- |
38.53 |
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist |
141686716 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
-0.25 |
- |
- |
38.53 |
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc |
139628209 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
1.64 |
- |
- |
38.53 |
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist |
139638995 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
1.65 |
- |
- |
38.53 |
|
BNP PARIBAS EASY II Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
0.99 |
- |
- |
37.49 |
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
-0.74 |
- |
- |
37.49 |
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
-0.80 |
- |
- |
37.49 |
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
0.99 |
- |
- |
37.49 |
|
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 |
10.45 |
- |
- |
146.09 |
|
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc |
130630284 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
13.32 |
- |
- |
41.25 |
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc |
139293866 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
7.82 |
- |
- |
1581.79 |
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
10.05 |
- |
- |
1581.79 |
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