A40B4G
BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION
EUR
10,46
18.9.
-
A40JH7
BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION
10,16
A40KWB
BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION
102,07
A4004T
BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF CAPITALISATION
10,39
3,89
A400LP
BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF DISTRIBUTION
A4004S
BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF CAPITALISATION
10,25
2,52
A400LQ
BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION
BNP006
BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION
CZK
1,026,48
A0LFY4
BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION
USD
107,02
-15,41
BNP004
BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION
SGD
112,38
10,61
BNP005
BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION
1,050,40
A1T8ZP
BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION
120,350,40
18,69
A4038Z
BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION
108,02
8,96
A4051M
BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION
106,11
A40DJ4
BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION
CNH
1,094,02
A3ED1D
BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T2 CAPITALISATION
105,718,00
2,64
BNP010
BNPP F.CLIMATE IMPACT X EUR
112,099,80
4,97
-9,97
44,93
A407RH
BNPP F.HEALTH CARE INNOVATORS RH CZK
1,112,54
11,42
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