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A2QK7K | BNP PARIBAS CLIMATE CHANGE U2 RH EUR DISTRIBUTION | EUR | 104,06 | 7.11. |   | 3,73 | 20,80 | - | - |  | A3EAR8 | BNP PARIBAS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 94,54 | 7.11. | | 3,77 | 20,86 | - | - | | BNPP39 | BNP PARIBAS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 86,03 | 7.11. | | 4,92 | 22,33 | -20,67 | - | | A3D5U5 | BNP PARIBAS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 89,24 | 7.11. | | 3,72 | 20,73 | -20,65 | - | | BNPP43 | BNP PARIBAS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 106,12 | 7.11. | | 3,68 | 20,71 | - | - | | A3EAR9 | BNP PARIBAS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 95,84 | 7.11. | | 3,72 | 20,74 | - | - | | A3DKBR | BNP PARIBAS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 106,40 | 7.11. |  | 9,51 | 24,13 | - | - | | A2QK7G | BNP PARIBAS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 106,15 | 7.11. | | 5,60 | 23,36 | -16,57 | - | | A2QK7H | BNP PARIBAS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 87,91 | 7.11. | | 5,59 | 23,34 | -16,58 | - | | A3EAR5 | BNP PARIBAS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 97,89 | 7.11. | | 5,60 | 23,34 | - | - | | BNP010 | BNP PARIBAS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,460,60 | 7.11. | | 9,06 | 19,29 | -11,85 | 42,19 | | BNP008 | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 103,18 | 7.11. | | - | - | - | - | | BNP007 | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,18 | 7.11. | | - | - | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF CAPITALISATION | EUR | 10,32 | 7.11. | | - | - | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,32 | 7.11. | | - | - | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,52 | 7.11. | | 3,64 | 4,47 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,11 | 7.11. | | -0,39 | 0,40 | - | - | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,30 | 7.11. | | 3,96 | 6,08 | - | - | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,16 | 7.11. | | 3,88 | 8,01 | - | - | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 12,81 | 7.11. | | 9,84 | 22,27 | - | - | |
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