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A3C04A | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.X | EUR | 109,033,30 | 28.11. | | 2,70 | 6,59 | -27,76 | -26,69 | | A2AF77 | BNPP EASY JPM ESG EMU GOVERNM.BD.IG TR.I | EUR | 133,102,40 | 28.11. | | 2,69 | 6,58 | -11,65 | -10,37 | | A2DH5P | BNPP EASY JPM ESG EMU GOVERNM.BD.IG UE | EUR | 9,55 | 28.11. | | 2,68 | 6,57 | -11,66 | -10,39 | | A2DPX9 | BNPP EASY LOW CAR.100 EUR.PAB¬UE EUR | EUR | 247,81 | 28.11. | | 5,37 | 11,31 | 13,64 | 33,18 | | A2QCJH | BNPP EASY LOW CARBON 100 EUROZ.PAB TC | EUR | 114,59 | 28.11. | | 8,08 | 13,77 | 13,88 | - | | A2QCJF | BNPP EASY LOW CARBON 100 EUROZ.PAB TI | EUR | 131,90 | 28.11. | | 8,50 | 14,24 | - | - | | A2QCJE | BNPP EASY LOW CARBON 100 EUROZ.PAB TP | EUR | 117,20 | 28.11. | | 8,45 | 14,19 | 16,28 | - | | A3C31S | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 118,874,10 | 25.11. | | 9,79 | 15,35 | 13,89 | - | | A3C44W | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 112,648,00 | 28.11. | | 8,71 | 14,49 | 16,94 | - | | A2QCJG | BNPP EASY LOW CARBON 100 EUROZ.PAB UE | EUR | 11,70 | 28.11. | | 8,46 | 14,21 | 16,07 | - | | A3CTJJ | BNPP EASY LOW CARBON 300 WORLD PAB TC | EUR | 171,25 | 28.11. | | 27,69 | 34,24 | 47,27 | - | | A3CTJL | BNPP EASY LOW CARBON 300 WORLD PAB TI | EUR | 174,21 | 28.11. | | 28,15 | 34,76 | 49,48 | - | | A3CTJK | BNPP EASY LOW CARBON 300 WORLD PAB TP | EUR | 174,02 | 28.11. | | 28,16 | 34,76 | 49,37 | - | | BNPP03 | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 168,524,00 | 28.11. | | 28,35 | 34,99 | 50,47 | - | | A3CPT0 | BNPP EASY LOW CARBON 300 WORLD PAB UE | EUR | 17,43 | 28.11. | | 28,16 | 34,78 | 49,53 | - | | A3CUZG | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TC | EUR | 60,55 | 28.11. | | 16,32 | 7,09 | -31,97 | - | | A3CTRW | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TI | USD | 55,07 | 28.11. | | 11,53 | 3,33 | -35,05 | - | | A3CUZS | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TIP | EUR | 62,485,43 | 28.11. | | 17,03 | 7,81 | -30,10 | - | | A3CUZF | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TP | EUR | 62,20 | 28.11. | | 16,90 | 7,69 | -30,31 | - | | A3CUZP | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TX | USD | 55,522,00 | 28.11. | | 11,86 | 3,65 | -34,61 | - | |
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