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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 | 1,295,81 | 20.4. | | 0,74 | - | - | - | | A41D5Z | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - UCITS ETF CAPITALISATION | USD | 10,49 | 20.4. | | 1,07 | - | - | - | | A41E6U | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - X CAPITALISATION | USD | 133,592,00 | 20.4. | | 1,09 | - | - | - | | A41ASX | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND I H EUR CAPITALISATION | EUR | 97,59 | 20.4. | | 0,13 | - | - | - | | 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 | 114,63 | 20.4. | | 0,70 | - | - | - | | A41CBB | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X H EUR CAPITALISATION | EUR | 109,923,60 | 20.4. | | 0,10 | - | - | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 184,01 | 20.4. | | 7,88 | 32,54 | 67,60 | 73,69 | | 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 | 212,37 | 20.4. | | 5,00 | 25,24 | 34,61 | 53,77 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 212,28 | 20.4. | | 5,00 | 25,25 | 34,65 | 53,85 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 215,378,20 | 20.4. | | 5,06 | 25,47 | 35,34 | 55,17 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 21,24 | 20.4. | | 5,00 | 25,25 | 34,66 | 53,84 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 15,23 | 20.4. | | 5,24 | 28,46 | 44,38 | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 174,00 | 20.4. | | 8,45 | 20,43 | 22,55 | 35,56 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 179,05 | 20.4. | | 8,57 | 20,85 | 24,06 | 39,20 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 156,185,00 | 20.4. | | 8,61 | 21,05 | 24,69 | 40,39 | | 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 | 14,11 | 20.4. | | 8,82 | 23,94 | 33,02 | - | |
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