|
BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF Cap |
35615033 |
BNP Paribas Asset Management Luxembourg |
EUR |
8.68 |
8.11 |
- |
277.69 |
|
BNP Paribas Easy Quality Europe UCITS ETF Cap |
32897503 |
BNP Paribas Asset Management Luxembourg |
EUR |
12.02 |
45.65 |
31.05 |
36.2 |
|
BNP Paribas Easy Quality Europe UCITS ETF Dis |
35025343 |
BNP Paribas Asset Management Luxembourg |
EUR |
12.02 |
45.65 |
31.05 |
36.2 |
|
BNP Paribas Easy S&P 500 UCITS ETF EUR C |
22116859 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
19.85 |
77.54 |
86.50 |
8179.22 |
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H |
30229177 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
13.41 |
76.58 |
59.43 |
8179.22 |
|
BNP Paribas Easy S&P 500 UCITS ETF USD C |
22117222 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
15.92 |
88.20 |
79.76 |
8179.22 |
|
BNP Paribas Easy S&P 500 UCITS ETF USD C/D |
22216124 |
BNP PARIBAS ASSET MANAGEMENT Europe |
USD |
15.92 |
88.19 |
79.61 |
8179.22 |
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C |
22124077 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
15.16 |
60.53 |
56.90 |
1292.67 |
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D |
22216076 |
BNP PARIBAS ASSET MANAGEMENT Europe |
EUR |
15.16 |
60.54 |
56.91 |
1292.67 |
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation |
136505026 |
BNP Paribas Asset Management Luxembourg |
EUR |
1.93 |
- |
- |
9.01 |
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution |
136501403 |
BNP Paribas Asset Management Luxembourg |
EUR |
1.93 |
- |
- |
9.01 |
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation |
129160799 |
BNP Paribas Asset Management Luxembourg |
USD |
-3.24 |
- |
- |
62.81 |
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution |
129328534 |
BNP Paribas Asset Management Luxembourg |
USD |
-3.24 |
- |
- |
62.81 |
|
BNP Paribas Easy Value Europe UCITS ETF Dis |
35025353 |
BNP Paribas Asset Management Luxembourg |
EUR |
16.92 |
70.66 |
45.86 |
44.61 |
|
BNP Paribas Easy Value EuropeUCITS ETF Cap |
32897513 |
BNP Paribas Asset Management Luxembourg |
EUR |
16.92 |
70.66 |
45.85 |
44.61 |
|
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 |
124941865 |
BNP Paribas Asset Management Luxembourg |
EUR |
-3.16 |
8.18 |
- |
302.05 |
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution |
124941857 |
BNP Paribas Asset Management Luxembourg |
EUR |
-3.16 |
8.18 |
- |
302.05 |
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation |
128572863 |
BNP Paribas Asset Management Luxembourg |
EUR |
2.06 |
10.25 |
- |
126.03 |
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Distribution |
128572927 |
BNP Paribas Asset Management Luxembourg |
EUR |
2.06 |
10.25 |
- |
126.03 |