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A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 100,60 | 16.4. |   | 0,96 | 6,11 | 5,30 | 4,21 |  | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 93,90 | 16.4. | | 0,96 | 6,10 | 5,29 | 4,22 | | A2QCEC | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 101,080,10 | 16.4. | | 0,96 | 6,13 | 5,47 | 4,61 | | A3EAPF | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 94,233,45 | 16.4. | | 0,96 | 6,13 | 5,47 | 4,53 | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,36 | 16.4. | | 0,96 | 6,10 | - | - | | A2PP8C | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,40 | 16.4. | | 0,96 | 6,10 | 5,32 | 4,27 | | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 103,69 | 16.4. | | 0,36 | 5,52 | 3,54 | 1,08 | | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 103,41 | 16.4. | | 0,35 | 5,51 | 3,45 | 0,87 | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 89,61 | 16.4. | | 0,35 | 5,51 | 3,48 | - | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 103,773,40 | 16.4. | | 0,36 | 5,53 | 3,57 | 1,13 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 91,204,39 | 16.4. | | 0,36 | 5,53 | 3,57 | 1,13 | | A2N8AD | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,34 | 16.4. | | 0,35 | 5,50 | 3,40 | 0,83 | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,50 | 16.4. | | 0,35 | 5,50 | 3,40 | - | | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 103,25 | 16.4. | | -0,46 | 5,92 | 9,45 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 106,31 | 16.4. | | -0,36 | 6,30 | 11,67 | - | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 96,21 | 16.4. | | -0,36 | 6,29 | 11,59 | - | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 106,21 | 16.4. | | -0,36 | 6,30 | 11,63 | - | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 93,33 | 16.4. | | -0,36 | 6,35 | 11,79 | - | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 106,883,10 | 16.4. | | -0,32 | 6,43 | 12,02 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,63 | 16.4. | | -0,36 | 6,26 | 11,62 | - | |
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