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A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 104,78 | 11.6. |   | 0,30 | 1,29 | 15,74 | - |  | A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 121,28 | 11.6. | | 2,79 | 9,61 | 16,34 | - | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 195,01 | 11.6. | | 19,51 | 46,03 | 86,54 | - | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 106,34 | 11.6. | | 0,24 | 3,46 | - | - | | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 106,39 | 11.6. | | 0,27 | 3,51 | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 106,99 | 11.6. | | 0,48 | 4,06 | - | - | | A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 106,86 | 11.6. | | 0,43 | 3,94 | - | - | | A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 106,99 | 11.6. | | 0,48 | 4,06 | - | - | | A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 106,797,00 | 11.6. | | 0,30 | - | - | - | | A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 106,846,00 | 11.6. | | 0,32 | - | - | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 10,67 | 11.6. | | 0,26 | 3,79 | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 10,67 | 11.6. | | 0,26 | 3,79 | - | - | | A41WQN | BNP PARIBAS EASY - ESG ENHANCED EMU - CLASSIC CAPITALISATION | EUR | 111,16 | 11.6. | | 8,05 | - | - | - | | WK05DD | BNP PARIBAS EASY - ESG ENHANCED EMU - I CAPITALISATION | EUR | 116,38 | 11.6. | | 8,38 | - | - | - | | WK05DC | BNP PARIBAS EASY - ESG ENHANCED EMU - I PLUS CAPITALISATION | EUR | 116,386,00 | 11.6. | | 8,38 | - | - | - | | A41WQP | BNP PARIBAS EASY - ESG ENHANCED EMU - PRIVILEGE CAPITALISATION | EUR | 111,68 | 11.6. | | 8,37 | - | - | - | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 11,64 | 11.6. | | 8,37 | - | - | - | | A4192P | BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAPITALISATION | EUR | 100,21 | 11.6. | | -0,32 | 0,05 | - | - | | A4192R | BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG 5-7Y TRACK I CAPITALISATION | EUR | 100,90 | 11.6. | | -0,03 | 0,67 | - | - | | A4192Q | BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAPITALISATION | EUR | 100,87 | 11.6. | | -0,06 | 0,64 | - | - | |
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