|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.23
|
35.83
|
-
|
95.36
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.16
|
21.99
|
-
|
95.36
|
|
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 MSCI WORLD UCITS ETF UCITS ETF EUR C
|
|
BNP Paribas Asset Management Inc
|
EUR
|
-
|
-
|
-
|
62.38
|
|
BNP PARIBAS EASY MSCI WORLD UCITS ETF UCITS ETF USD C
|
|
BNP Paribas Asset Management Inc
|
USD
|
-
|
-
|
-
|
62.38
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.68
|
-
|
-
|
1194.09
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ET
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
55.6
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
|
|
BNP Paribas
|
USD
|
-
|
-
|
-
|
47.17
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR CAPITALISATION
|
|
BNP Paribas
|
EUR
|
-
|
-
|
-
|
47.17
|
|
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.55
|
-
|
-
|
320.57
|
|
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF USD
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.58
|
-
|
-
|
320.57
|
|
BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
24.96
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB UCITS ETF EUR Acc
|
113135270
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.36
|
60.51
|
-
|
2.93
|
|
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.03
|
|
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
31.36
|
|
BNP Paribas Easy Alpha Enhanced World UCITS ETF
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
36.39
|
|
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
36.39
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
238.2
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
238.2
|