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A41E6R | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE CAPITALISATION | USD | 131,44 | 20.4. |   | 1,08 | - | - | - |  | A41CXU | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE H CZK CAPITALISATION | CZK | 1,296,13 | 17.4. |  | 0,76 | - | - | - | | A41D5Z | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - UCITS ETF CAPITALISATION | USD | 10,49 | 17.4. | | 1,10 | - | - | - | | A41E6U | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - X CAPITALISATION | USD | 133,633,60 | 17.4. | | 1,12 | - | - | - | | A41ASX | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND I H EUR CAPITALISATION | EUR | 97,63 | 17.4. | | 0,17 | - | - | - | | A41ASP | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAPITALISATION | USD | 10,48 | 20.4. | | 0,71 | - | - | - | | A41CBM | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X CAPITALISATION | USD | 114,65 | 17.4. | | 0,72 | - | - | - | | A41CBB | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X H EUR CAPITALISATION | EUR | 109,956,40 | 17.4. | | 0,13 | - | - | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 184,89 | 17.4. | | 8,40 | 33,82 | 68,37 | 70,86 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 203,51 | 20.4. | | 4,89 | 24,82 | 33,02 | 49,72 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 212,61 | 17.4. | | 5,12 | 24,86 | 34,41 | 52,10 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 212,52 | 17.4. | | 5,12 | 24,87 | 34,45 | 52,17 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 215,615,50 | 17.4. | | 5,17 | 25,09 | 35,14 | 53,48 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 21,27 | 17.4. | | 5,12 | 24,87 | 34,46 | 52,14 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 15,30 | 17.4. | | 5,74 | 29,97 | 45,51 | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 174,31 | 17.4. | | 8,64 | 20,58 | 22,09 | 34,30 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 179,36 | 17.4. | | 8,76 | 21,00 | 23,60 | 37,90 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 156,457,00 | 17.4. | | 8,80 | 21,21 | 24,23 | 39,08 | | A2QCJJ | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAPITALISATION | EUR | 17,92 | 20.4. | | 8,57 | 20,85 | 24,09 | 39,23 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 14,19 | 17.4. | | 9,40 | 25,95 | 33,77 | - | |
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