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A3DMWE | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION | EUR | 111,311,00 | 8.12. |   | 32,12 | 26,93 | 16,88 | - |  | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 12,98 | 29.1. | | 11,19 | 45,14 | 26,10 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,74 | 29.1. | | 12,94 | 66,16 | 38,39 | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 19,32 | 29.1. |  | 18,12 | 43,66 | 45,15 | 108,53 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 19,14 | 29.1. | | 16,29 | 25,48 | 32,27 | 112,37 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 15,74 | 29.1. | | 17,79 | 40,20 | 35,80 | 87,57 | | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 106,49 | 29.1. | | 0,32 | 3,50 | - | - | | A40KDL | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION | EUR | 105,16 | 29.1. | | 0,31 | 3,48 | - | - | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,65 | 29.1. | | 0,33 | 3,53 | - | - | | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,52 | 29.1. | | 0,33 | 3,53 | - | - | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,79 | 5.12. | | 3,12 | 2,69 | - | - | | A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 105,38 | 5.12. | | 3,14 | 2,71 | - | - | | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,75 | 29.1. | | 0,64 | 4,26 | - | - | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,61 | 29.1. | | 0,64 | 4,26 | - | - | | A40KWA | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION | EUR | 106,93 | 29.1. | | 0,95 | 4,03 | - | - | | A40KWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 104,50 | 5.12. | | 2,45 | 1,37 | - | - | | A40HNF | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAPITALISATION | EUR | 10,70 | 29.1. | | 0,95 | 4,06 | - | - | | A40JH9 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION | EUR | 10,54 | 29.1. | | 0,95 | 4,06 | - | - | | WK00KY | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 108,39 | 5.12. | | 2,84 | 2,25 | - | - | | A4004T | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,91 | 29.1. | | 0,75 | 3,86 | - | - | |
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