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A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 89,44 | 16.4. |   | 1,41 | 5,01 | 2,16 | -1,03 |  | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 97,288,52 | 16.4. | | 1,42 | 5,03 | 2,22 | -0,84 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 89,551,09 | 16.4. | | 1,42 | 5,03 | 2,22 | -0,94 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,72 | 16.4. | | 1,41 | 5,05 | 2,17 | - | | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 129,24 | 16.4. | | 0,22 | 3,95 | -2,20 | - | | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 131,699,40 | 16.4. | | 0,10 | 3,53 | -3,37 | -10,20 | | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 121,23 | 16.4. | | 0,09 | 3,52 | -3,48 | - | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 88,35 | 16.4. | | 0,09 | 3,52 | -3,01 | - | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 107,888,10 | 16.4. | | 0,10 | 3,54 | -21,00 | -26,55 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,45 | 16.4. | | 0,09 | 3,52 | -3,39 | -10,22 | | A3DA79 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK I CAPITALISATION | EUR | 81,83 | 16.4. | | -0,14 | 3,49 | -5,75 | - | | A3DA8A | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK PRIVILEGE CAPITALISATION | EUR | 81,80 | 16.4. | | -0,14 | 3,50 | -5,78 | - | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 82,094,53 | 16.4. | | -0,10 | 3,63 | -5,43 | - | | A3DECK | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X DISTRIBUTION | EUR | 79,016,00 | 16.4. | | -0,08 | 3,68 | -5,33 | - | | A3C9H5 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPITALISATION | EUR | 8,18 | 16.4. | | -0,14 | 3,50 | -5,77 | - | | A3C9H3 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DISTRIBUTION | EUR | 7,86 | 16.4. | | -0,14 | 3,50 | -5,77 | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 241,84 | 16.4. |  | -3,40 | -1,31 | 12,10 | 57,83 | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 10,35 | 16.4. | | -3,41 | -1,31 | - | - | | A409K1 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF SD DISTRIBUTION | EUR | 1,234,02 | 16.4. | | -3,40 | -2,57 | - | - | | A2QCJH | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK CLASSIC CAPITALISATION | EUR | 119,24 | 16.4. | | 1,60 | 5,35 | 28,83 | - | |
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