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A41ASP | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAPITALISATION | USD | 10,44 | 26.11. |   | - | - | - | - |  | A41CBM | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X CAPITALISATION | USD | 113,92 | 25.11. | | - | - | - | - | | A41CBB | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X H EUR CAPITALISATION | EUR | 110,124,60 | 25.11. | | - | - | - | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 163,47 | 25.11. | | 22,12 | 23,49 | 54,87 | 80,77 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 194,84 | 26.11. | | 4,64 | 1,45 | 30,84 | 62,05 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 201,61 | 25.11. | | 4,22 | 0,92 | 30,49 | 65,50 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 201,51 | 25.11. | | 4,22 | 0,93 | 30,53 | 65,59 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 204,312,70 | 25.11. | | 4,39 | 1,10 | 31,20 | 67,07 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,17 | 25.11. | | 4,22 | 0,93 | 30,53 | 65,57 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 14,20 | 25.11. | | 16,38 | 11,26 | - | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 156,53 | 25.11. | | -0,76 | -4,01 | 14,89 | 40,75 | | A2QCJB | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK I CAPITALISATION | EUR | 160,69 | 25.11. | | -0,53 | -3,76 | 16,29 | 44,34 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 160,86 | 25.11. | | -0,44 | -3,67 | 16,49 | 44,55 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 140,230,50 | 25.11. | | -0,29 | -3,50 | 17,09 | 45,89 | | A2QCJJ | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAPITALISATION | EUR | 16,28 | 26.11. | | 0,71 | -1,88 | 19,04 | 45,92 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 12,45 | 25.11. | | 11,16 | 6,19 | - | - | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 110,99 | 25.11. | | 26,79 | 21,84 | 6,83 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 115,30 | 26.11. | | 29,28 | 25,30 | 11,91 | - | | A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 115,35 | 26.11. | | 29,28 | 25,30 | 11,92 | - | | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 114,164,20 | 25.11. | | 27,44 | 22,53 | 9,03 | - | |
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