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A3DMWE | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION | EUR | 109,038,00 | 26.11. |   | 29,43 | 25,45 | 12,62 | - |  | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 11,54 | 27.11. | | 29,42 | 25,98 | 11,95 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,84 | 26.11. | | 44,55 | 38,39 | - | - | | A3DA78 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK CLASSIC CAPITALISATION | EUR | 84,37 | 30.10. |  | -0,88 | -2,02 | 1,95 | - | | A3C9EE | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK I CAPITALISATION | EUR | 86,43 | 30.10. | | -0,44 | -1,51 | 3,71 | - | | A3DA77 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK PRIVILEGE CAPITALISATION | EUR | 86,96 | 30.10. | | -0,39 | -1,44 | 4,18 | - | | A3DECH | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X DISTRIBUTION | EUR | 85,476,00 | 30.10. | | -0,33 | -1,36 | 4,41 | - | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 8,64 | 30.10. | | -0,55 | -1,61 | 3,62 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,75 | 30.10. | | 11,07 | 4,73 | - | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 15,78 | 26.11. | | 21,35 | 21,98 | 13,88 | 76,25 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 16,10 | 26.11. | | 8,42 | 10,32 | 2,17 | 81,70 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 12,92 | 26.11. | | 19,00 | 19,48 | 6,35 | 58,87 | | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 105,91 | 27.11. | | 2,81 | 3,02 | - | - | | A40KDL | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION | EUR | 104,60 | 27.11. | | 2,81 | 3,02 | - | - | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,59 | 26.11. | | 2,85 | 3,05 | - | - | | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,46 | 26.11. | | 2,85 | 3,05 | - | - | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,83 | 26.11. | | 3,16 | 3,34 | - | - | | A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 105,44 | 27.11. | | 3,19 | 3,29 | - | - | | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,69 | 26.11. | | 3,21 | 3,40 | - | - | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,55 | 26.11. | | 3,21 | 3,40 | - | - | |
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