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A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,47 | 2.2. |  | 1,78 | 14,59 | 60,72 | 73,18 |  | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 28,12 | 2.2. |  | 1,96 | 17,17 | 72,08 | 93,00 |  | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,45 | 2.2. |  | 1,96 | 17,16 | 72,07 | 92,97 |  | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,94 | 2.2. |  | 4,27 | 18,51 | 45,83 | 73,84 |  | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 25,097,88 | 2.2. |  | 0,20 | 2,28 | 10,05 | 9,77 |  | A0JLFM | BNP PARIBAS MONE ETAT I | EUR | 57,289,71 | 2.2. |  | 0,19 | 2,22 | 9,69 | 9,22 |  | A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE | EUR | 1,145,22 | 2.2. |  | 0,18 | 2,12 | 9,37 | 8,89 |  | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 733,57 | 2.2. |  | 4,97 | 33,00 | - | - |  | A41M89 | TARGET YIELD 2030 A CAPITALISATION EUR | EUR | 101,73 | 30.1. |  | 1,08 | - | - | - |  | A41M8C | TARGET YIELD 2030 A DISTRIBUTION EUR | EUR | 101,74 | 30.1. |  | 1,08 | - | - | - |  | A41M8D | TARGET YIELD 2030 F CAPITALISATION EUR | EUR | 101,93 | 30.1. |  | 1,12 | - | - | - |  | A41M88 | TARGET YIELD 2030 F DISTRIBUTION EUR | EUR | 101,93 | 30.1. |  | 1,12 | - | - | - |  | A41M8A | TARGET YIELD 2030 I CAPITALISATION EUR | EUR | 101,96 | 30.1. |  | 1,10 | - | - | - |  | A41M8B | TARGET YIELD 2030 I DISTRIBUTION EUR | EUR | 101,97 | 30.1. |  | 1,11 | - | - | - |  | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 106,14 | 30.1. |  | 0,69 | 2,88 | - | - |  | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 105,12 | 30.1. |  | 0,69 | 1,89 | - | - |  | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 106,97 | 30.1. |  | 0,73 | 3,45 | - | - |  | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 128,02 | 2.2. |  | -2,33 | -0,02 | -2,97 | 12,13 |  | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 112,18 | 2.2. |  | -2,54 | -2,24 | -8,07 | 3,93 |  | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 87,61 | 2.2. |  | -0,73 | 9,01 | - | - |  |
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