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A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 10,94 | 18.9. |   | 8,69 | 14,41 | - | - |  | A3D4G0 | BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAPITALISATION | EUR | 125,24 | 18.9. | | 8,62 | 15,15 | - | - | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION | EUR | 141,69 | 18.9. | | 10,28 | 16,15 | 11,43 | 41,69 | | BNP017 | BNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 130,06 | 18.9. | | 14,70 | 23,38 | - | - | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION | USD | 290,05 | 18.9. | | 10,38 | 20,22 | 20,11 | - | | A3DKVD | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE DISTRIBUTION | USD | 114,36 | 18.9. | | 10,84 | 20,95 | - | - | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DISTRIBUTION | EUR | 11,35 | 18.9. | | 9,93 | 15,54 | - | - | | A40JH7 | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,16 | 18.9. | | - | - | - | - | | A40KWB | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 102,07 | 18.9. | | - | - | - | - | | A4004T | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,39 | 18.9. | | 3,89 | - | - | - | | A400LP | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,39 | 18.9. | | 3,89 | - | - | - | | A4004S | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,25 | 18.9. | | 2,52 | - | - | - | | A400LQ | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,25 | 18.9. | | 2,52 | - | - | - | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,23 | 18.9. | | 4,96 | 11,97 | - | - | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,66 | 18.9. | | -0,41 | 6,24 | - | - | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 74,34 | 17.9. |  | 4,90 | -4,14 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 70,13 | 17.9. | | 4,38 | -1,87 | 7,86 | - | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 92,14 | 18.9. | | 5,00 | 9,51 | -8,24 | -7,59 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 114,53 | 18.9. | | 6,18 | 11,38 | -2,97 | -0,09 | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,180,96 | 18.9. | | 6,90 | 15,76 | - | - | |
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