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KAG: BNP PARIBAS AM (LU)
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A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 95,33 | 21.8. |   | 3,52 | 6,46 | 22,55 | - |  | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 110,35 | 21.8. | | 3,52 | 6,47 | 22,59 | - | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 92,47 | 21.8. | | 3,52 | 6,50 | 22,67 | - | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 111,092,60 | 21.8. | | 3,60 | 6,60 | 23,03 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,04 | 21.8. | | 3,52 | 6,47 | 22,53 | - | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,23 | 21.8. | | 3,52 | 6,47 | 22,58 | - | | A41BTT | BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,05 | 21.8. |  | - | - | - | - | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 13,65 | 21.8. | | 11,90 | 7,11 | - | - | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 12,47 | 21.8. | | 11,33 | 3,04 | - | - | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 102,83 | 21.8. | | 17,46 | 17,60 | -9,69 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 105,14 | 21.8. | | 17,89 | 18,27 | -8,06 | - | | A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 105,20 | 21.8. | | 17,90 | 18,28 | -8,01 | - | | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 105,605,70 | 21.8. | | 17,89 | 18,27 | -7,73 | - | | A3DMWE | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION | EUR | 99,348,00 | 21.8. | | 17,92 | 18,35 | -7,45 | - | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 10,50 | 21.8. | | 17,76 | 18,07 | -8,21 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 10,82 | 21.8. | | 32,11 | 23,27 | - | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 83,70 | 21.8. | | 7,59 | 13,39 | - | - | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 13,52 | 21.8. | | 20,70 | 18,38 | - | - | | A3DA78 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK CLASSIC CAPITALISATION | EUR | 84,42 | 21.8. | | -0,82 | -2,10 | -2,43 | - | | A3C9EE | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK I CAPITALISATION | EUR | 86,38 | 21.8. | | -0,49 | -1,61 | -0,70 | - | |
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