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A3ED57 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 129,69 | 8.1. |   | 0,33 | -0,07 | - | - |  | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 113,36 | 8.1. | | -0,38 | 10,77 | 20,84 | -4,48 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 173,223,40 | 8.1. | | -0,34 | 13,26 | 29,20 | 7,71 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,866,00 | 8.12. | | 11,98 | 9,53 | 28,22 | 5,80 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,66 | 8.1. | | -0,34 | 13,12 | 28,72 | 6,58 | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,78 | 8.1. | | -0,44 | 8,23 | - | - | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,62 | 8.1. | | -0,38 | 10,73 | 20,98 | -3,82 | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,41 | 8.1. | | -0,34 | 12,89 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 100,10 | 5.12. | | -3,85 | -7,90 | - | - | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 97,85 | 5.12. | | -3,84 | -7,89 | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,00 | 8.1. | | 0,11 | -1,85 | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 9,77 | 8.1. | | 0,11 | -1,85 | - | - | | A41FYL | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - TRACK PRIVILEGE PLUS DISTRIBUTION | EUR | 99,52 | 8.1. | | 0,16 | 2,89 | 9,22 | -3,89 | | A41GDN | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - UCITS ETF CAPITALISATION | EUR | 10,06 | 8.1. | | 0,16 | - | - | - | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,80 | 8.1. | | 0,07 | 2,45 | 7,97 | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,28 | 8.1. | | 0,07 | 2,46 | 7,98 | - | | A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 98,05 | 8.1. | | 0,15 | 2,96 | 9,07 | -2,07 | | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,66 | 8.1. | | 0,15 | 2,96 | 8,81 | - | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 88,25 | 8.1. | | 0,15 | 2,96 | 9,07 | -2,07 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 98,342,70 | 8.1. | | 0,15 | 2,98 | 9,14 | -1,95 | |
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