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KAG: BNP PARIBAS AM (LU)
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A3DA77 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK PRIVILEGE CAPITALISATION | EUR | 77,30 | 17.4. |   | -11,45 | -8,11 | -12,45 | - |  | A3C9EF | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X CAPITALISATION | EUR | 85,636,23 | 11.3. | | -1,89 | -4,25 | 5,14 | - | | A3DECH | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X DISTRIBUTION | EUR | 76,530,00 | 16.4. | | -11,40 | -8,87 | -12,22 | - | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 7,68 | 17.4. | | -11,51 | -8,28 | -12,92 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 9,42 | 16.4. | | -2,69 | -2,69 | - | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 120,78 | 16.4. |  | 2,35 | 10,10 | - | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 136,69 | 17.4. | | 1,66 | 9,31 | - | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 130,72 | 16.4. | | 2,47 | 10,52 | - | - | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 138,764,00 | 16.4. | | 2,55 | 10,80 | - | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 13,66 | 17.4. | | 1,64 | 9,26 | - | - | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,07 | 16.4. | | -2,63 | - | - | - | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 143,08 | 16.4. | | 0,52 | 7,35 | 8,59 | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 82,99 | 17.4. | | -0,21 | 3,03 | -2,95 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 90,66 | 17.4. | | -0,22 | 3,03 | - | - | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 75,51 | 17.4. | | 0,47 | 5,74 | 3,00 | - | | A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 97,53 | 16.4. | | 0,25 | 6,08 | - | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 107,93 | 16.4. | | 0,70 | 0,38 | - | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 154,703,90 | 16.4. | | 0,66 | 7,87 | 10,55 | - | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 9,55 | 17.4. | | 0,88 | 7,44 | 10,42 | - | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 9,99 | 17.4. | | -0,29 | - | - | - | |
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