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A40B4D | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAPITALISATION | EUR | 10,67 | 22.4. |   | 0,27 | 1,95 | - | - |  | A40B4F | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,43 | 22.4. | | 0,27 | 1,95 | - | - | | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 106,39 | 22.4. | | 0,18 | 2,02 | 14,77 | -1,95 | | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 106,09 | 22.4. | | 0,18 | 2,01 | 14,72 | -2,11 | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 88,98 | 22.4. | | 0,18 | 2,01 | 14,75 | -2,07 | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 106,486,40 | 22.4. | | 0,19 | 2,03 | 14,80 | -1,90 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 90,584,18 | 22.4. | | 0,19 | 2,03 | 14,80 | -1,90 | | A2N8AD | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,61 | 22.4. | | 0,18 | 2,01 | 14,67 | -2,15 | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,43 | 22.4. | | 0,18 | 2,01 | 14,67 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 112,08 | 22.4. | | 0,23 | 5,01 | 22,40 | 11,48 | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 96,73 | 22.4. | | 0,23 | 5,00 | 22,37 | 11,38 | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 111,98 | 22.4. | | 0,23 | 5,01 | 22,40 | 11,40 | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 112,818,40 | 22.4. | | 0,27 | 5,14 | 22,85 | 12,18 | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,20 | 22.4. | | 0,23 | 5,01 | 22,43 | 11,47 | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,37 | 22.4. | | 0,23 | 5,01 | 22,40 | 11,47 | | A41LX4 | BNP PARIBAS EASY OVERNIGHT TRACK I CAPITALISATION | EUR | 102,03 | 22.4. |  | 0,72 | - | - | - | | A41LX3 | BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAPITALISATION | EUR | 102,025,70 | 22.4. | | 0,72 | - | - | - | | A41BTT | BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,20 | 22.4. | | 0,73 | - | - | - | | A41D61 | BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - UCITS ETF CAPITALISATION | EUR | 10,17 | 22.4. | | 0,16 | - | - | - | | A41E6L | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - CLASSIC CAPITALISATION | USD | 128,74 | 22.4. | | 0,82 | - | - | - | |
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