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A3D571 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | EUR | 16,77 | 9.1. |  | 2,54 | 6,95 | - | - |  | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,68 | 9.1. |  | 1,64 | 21,47 | - | - |  | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,33 | 9.1. |  | 1,61 | 18,81 | - | - |  | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 30,18 | 9.1. |  | 2,71 | 5,98 | 70,41 | 102,65 |  | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,47 | 9.1. |  | 1,77 | 17,75 | 72,25 | 74,35 |  | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 28,08 | 9.1. |  | 1,80 | 20,37 | 84,68 | 94,17 |  | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,41 | 9.1. |  | 1,80 | 20,36 | 84,68 | 94,15 |  | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,69 | 9.1. |  | 2,96 | 21,37 | 47,56 | 70,67 |  | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 25,067,13 | 12.1. |  | 0,07 | 2,34 | 10,05 | 9,61 |  | A0JLFM | BNP PARIBAS MONE ETAT I | EUR | 57,222,78 | 12.1. |  | 0,07 | 2,27 | 9,70 | 9,04 |  | A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE | EUR | 1,143,94 | 12.1. |  | 0,07 | 2,18 | 9,38 | 8,72 |  | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 724,67 | 9.1. |  | 3,69 | 34,50 | - | - |  | A41M89 | TARGET YIELD 2030 A CAPITALISATION EUR | EUR | 101,61 | 9.1. |  | 0,96 | - | - | - |  | A41M8C | TARGET YIELD 2030 A DISTRIBUTION EUR | EUR | 101,61 | 9.1. |  | 0,95 | - | - | - |  | A41M8D | TARGET YIELD 2030 F CAPITALISATION EUR | EUR | 101,77 | 9.1. |  | 0,96 | - | - | - |  | A41M88 | TARGET YIELD 2030 F DISTRIBUTION EUR | EUR | 101,77 | 9.1. |  | 0,96 | - | - | - |  | A41M8A | TARGET YIELD 2030 I CAPITALISATION EUR | EUR | 101,83 | 9.1. |  | 0,97 | - | - | - |  | A41M8B | TARGET YIELD 2030 I DISTRIBUTION EUR | EUR | 101,83 | 9.1. |  | 0,97 | - | - | - |  | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,98 | 9.1. |  | 0,54 | 3,26 | - | - |  | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,96 | 9.1. |  | 0,54 | 2,27 | - | - |  |
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