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A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 99,73 | 26.11. |   | 17,58 | 19,39 | 36,32 | 45,23 |  | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,20 | 26.11. | | 16,99 | 13,85 | - | - | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 18,53 | 26.11. | | 16,73 | 16,56 | 42,59 | 67,69 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,44 | 26.11. | | 16,56 | 13,91 | 77,79 | 98,53 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,83 | 26.11. | | 16,56 | 13,91 | 77,78 | 98,51 | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,12 | 26.11. | | 16,50 | 14,01 | - | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,33 | 26.11. | | 15,92 | 12,04 | 49,76 | - | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 176,36 | 26.11. | | 15,68 | 11,79 | 48,75 | 55,88 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 122,09 | 26.11. | | 15,68 | 11,79 | 48,83 | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 89,58 | 26.11. | | 15,15 | 10,90 | - | - | | A3ERFZ | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 12,41 | 26.11. | | 14,80 | 12,68 | - | - | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 13,98 | 26.11. | | 14,64 | 11,30 | - | - | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,01 | 26.11. | | 14,24 | 11,44 | 65,70 | 78,28 | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 102,31 | 26.11. | | 14,20 | 8,53 | 2,24 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 153,31 | 26.11. | | 13,12 | 9,12 | 39,12 | 40,95 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 174,76 | 26.11. | | 13,08 | 10,52 | 62,59 | 111,70 | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 118,32 | 26.11. | | 13,05 | 9,02 | 38,64 | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 235,60 | 25.11. | | 12,58 | 9,96 | 62,94 | 114,28 | | A40944 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAPITALISATION | USD | 12,44 | 26.11. | | 12,44 | 8,01 | - | - | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 143,11 | 26.11. | | 12,22 | 9,59 | 58,50 | 102,89 | |
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