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A3EAWC | BNP P.FD. MULTI-ASSET THEMATIC C.AUD RH | AUD | 84,78 | 26.11. |   | 6,88 | 11,98 | -6,98 | - |  | A3EAWD | BNP P.FD. MULTI-ASSET THEMATIC C.CAD RH | CAD | 87,61 | 26.11. | | 7,44 | 12,60 | -4,22 | -8,73 | | A3EAWG | BNP P.FD. MULTI-ASSET THEMATIC C.CZK RH | CZK | 1,023,18 | 26.11. | | 8,05 | 13,49 | 1,91 | - | | A3EAWE | BNP P.FD. MULTI-ASSET THEMATIC C.HKD RH | HKD | 87,02 | 25.11. | | 7,60 | 12,94 | -5,70 | - | | A3EAWF | BNP P.FD. MULTI-ASSET THEMATIC C.SGD RH | SGD | 93,30 | 26.11. | | 6,49 | 11,55 | -5,67 | - | | A3EAWB | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 88,15 | 26.11. | | 8,26 | 13,63 | -2,24 | -17,30 | | A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 97,00 | 26.11. | | 8,34 | 13,73 | -1,90 | - | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,64 | 27.11. | | 14,14 | 26,38 | - | - | | A2PY4U | BNP PAR.FLEXI I M-A.BOOSTER I EUR | EUR | 106,76 | 27.11. | | 15,38 | 27,84 | - | - | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 146,112,80 | 27.11. | | 16,30 | 28,95 | 9,32 | - | | BNP008 | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 104,56 | 27.11. |  | - | - | - | - | | BNP007 | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 104,56 | 27.11. | | - | - | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF CAPITALISATION | EUR | 10,45 | 27.11. | | - | - | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,45 | 27.11. | | - | - | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,53 | 27.11. | | 3,80 | 4,37 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,12 | 27.11. | | -0,24 | 0,30 | - | - | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,62 | 27.11. | | 4,27 | 5,95 | - | - | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,23 | 27.11. | | 4,51 | 7,81 | - | - | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 12,74 | 27.11. | | 9,20 | 16,72 | - | - | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,69 | 27.11. | | 8,02 | 17,29 | - | - | |
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