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A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 79,32 | 2.4. |   | -3,04 | -0,85 | -6,70 | - |  | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 81,57 | 2.4. | | -3,42 | -0,95 | -4,53 | 14,92 | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 971,09 | 2.4. | | -2,60 | 0,09 | 1,41 | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 81,10 | 2.4. | | -3,16 | -0,59 | -4,34 | - | | A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 88,09 | 2.4. | | -3,07 | -1,22 | -5,79 | - | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 92,13 | 2.4. | | -2,69 | 0,70 | -1,39 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 82,48 | 2.4. | | -3,05 | 0,25 | -2,05 | 6,37 | | A40HHK | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 103,42 | 3.4. |  | -0,77 | - | - | - | | A40HHH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,42 | 3.4. | | -0,77 | - | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF CAPITALISATION | EUR | 10,34 | 3.4. | | -0,77 | - | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,34 | 3.4. | | -0,77 | - | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,65 | 3.4. | | 0,80 | 3,88 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,24 | 3.4. | | 0,80 | -0,16 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 104,53 | 3.4. | | 0,92 | 4,90 | 5,84 | 7,91 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 109,91 | 3.4. | | 0,92 | 4,89 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 98,29 | 3.4. | | 0,92 | 4,89 | 5,83 | 7,92 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 104,895,10 | 3.4. | | 0,93 | 4,92 | 6,01 | 8,25 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,651,25 | 3.4. | | 0,93 | 4,92 | 6,01 | 8,25 | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,84 | 3.4. | | 0,92 | 4,90 | 5,82 | 7,88 | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 104,70 | 3.4. | | 0,60 | 4,78 | - | - | |
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