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A40KWA | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION | EUR | 106,26 | 25.11. |   | 2,66 | 2,65 | - | - |  | A40KWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 104,73 | 25.11. | | 2,67 | 2,66 | - | - | | A40HNF | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAPITALISATION | EUR | 10,63 | 25.11. | | 2,70 | 2,68 | - | - | | A40JH9 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION | EUR | 10,48 | 25.11. | | 2,70 | 2,68 | - | - | | WK00KY | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 108,53 | 25.11. | | 2,97 | 3,03 | - | - | | A4004T | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,85 | 25.11. | | 2,97 | 3,02 | - | - | | A400LP | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,50 | 25.11. | | 2,96 | 3,02 | - | - | | WK00L8 | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 103,95 | 25.11. | | 1,05 | 0,51 | - | - | | A4004S | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,40 | 25.11. | | 1,14 | 0,61 | - | - | | A400LQ | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,12 | 25.11. | | 1,14 | 0,61 | - | - | | A40Y90 | BNP PARIBAS EASY ESG ENHANCED EUROPE CLASSIC CAPITALISATION | EUR | 109,67 | 25.11. | | 11,86 | 9,09 | - | - | | A40Y8Z | BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION | EUR | 110,34 | 25.11. | | 12,50 | 9,76 | - | - | | A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 11,02 | 25.11. | | 12,40 | 10,25 | - | - | | A410R6 | BNP PARIBAS EASY ESG ENHANCED EUROPE X CAPITALISATION | EUR | 110,331,60 | 25.11. | | - | - | - | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 133,52 | 25.11. | | 13,14 | 14,70 | - | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 152,68 | 25.11. | | 13,55 | 15,15 | 40,50 | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 144,87 | 25.11. | | 13,56 | 15,16 | 46,61 | - | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 153,988,00 | 25.11. | | 13,80 | 15,43 | 41,60 | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 15,25 | 25.11. | | 13,51 | 15,11 | 40,36 | - | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 66,76 | 25.11. | | 0,96 | -3,51 | -0,24 | -28,58 | |
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