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A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 82,12 | 20.8. |   | 1,96 | 1,73 | 4,46 | - |  | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 84,55 | 20.8. | | 1,70 | 1,39 | 6,53 | -5,24 | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 1,021,32 | 20.8. |  | 2,44 | 2,28 | 11,28 | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 84,01 | 20.8. | | 1,79 | 1,61 | 7,50 | - | | A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 92,17 | 20.8. | | 1,42 | 0,89 | 4,42 | - | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 97,34 | 20.8. | | 2,81 | 3,06 | 10,16 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 86,10 | 20.8. | | 2,80 | 2,98 | 9,74 | -12,90 | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 10,38 | 21.8. | | - | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 10,38 | 21.8. | | - | - | - | - | | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,59 | 21.8. |  | 0,42 | 1,34 | - | - | | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,98 | 21.8. | | 0,42 | 1,34 | - | - | | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 107,69 | 21.8. | | 1,89 | 3,38 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,77 | 21.8. | | 1,89 | 3,37 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,04 | 21.8. | | 1,89 | 3,37 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 105,96 | 21.8. | | 2,31 | 4,15 | 9,88 | 6,06 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 111,41 | 21.8. | | 2,30 | 4,14 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 96,74 | 21.8. | | 2,30 | 4,14 | 9,87 | 6,06 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 106,353,90 | 21.8. | | 2,33 | 4,17 | 10,05 | 6,38 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,114,37 | 21.8. | | 2,33 | 4,17 | 10,05 | 6,38 | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,68 | 21.8. | | 2,30 | 4,13 | 9,85 | 6,08 | |
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