|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF Cap
|
31062444
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.41
|
51.83
|
46.25
|
2002.44
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF H EUR Cap
|
35551144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.74
|
113.06
|
125.69
|
2002.44
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Capitalisation
|
40894696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.26
|
12.94
|
-0.55
|
41.76
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
|
40894702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.13
|
15.25
|
1.50
|
41.76
|
|
BNP Paribas Easy MSCI Japan UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
47.78
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
|
31059451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.16
|
19.17
|
36.44
|
474.65
|
|
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
|
31059562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.67
|
58.19
|
83.30
|
1721.35
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
|
31062956
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.61
|
38.47
|
46.18
|
274.57
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.00
|
27.65
|
51.45
|
274.57
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.89
|
27.79
|
51.61
|
274.57
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.13
|
41.58
|
45.20
|
1188.1
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.28
|
30.74
|
50.69
|
1188.1
|
|
BNP Paribas Easy Quality Europe UCITS ETF Cap
|
32897503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.43
|
37.71
|
48.99
|
69.37
|
|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.40
|
37.68
|
48.95
|
69.37
|
|
BNP Paribas Easy S&P 500 II Cap
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy S&P 500 II Dis
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy S&P 500 II EUR Cap
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy S&P 500 II H EUR Cap
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
-
|
-
|
8.07
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
-
|
-
|
8.07
|