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A3EAWC | BNP P.FD. MULTI-ASSET THEMATIC C.AUD RH | AUD | 84,34 | 17.9. |   | 5,90 | 11,46 | -7,51 | - |  | A3EAWD | BNP P.FD. MULTI-ASSET THEMATIC C.CAD RH | CAD | 87,26 | 17.9. | | 6,51 | 12,45 | -4,77 | -8,66 | | A3EAWG | BNP P.FD. MULTI-ASSET THEMATIC C.CZK RH | CZK | 1,012,91 | 17.9. | | 6,97 | 13,41 | 1,24 | - | | A3EAWE | BNP P.FD. MULTI-ASSET THEMATIC C.HKD RH | HKD | 86,47 | 17.9. | | 6,38 | 12,54 | -4,90 | - | | A3EAWF | BNP P.FD. MULTI-ASSET THEMATIC C.SGD RH | SGD | 92,59 | 17.9. | | 5,68 | 11,29 | -6,10 | - | | A3EAWB | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 87,66 | 17.9. | | 7,09 | 13,44 | -3,03 | -16,37 | | A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 95,94 | 17.9. | | 7,16 | 13,59 | -2,72 | - | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,61 | 18.9. | | 14,01 | 24,00 | - | - | | A2PY4U | BNP PAR.FLEXI I M-A.BOOSTER I EUR | EUR | 106,42 | 18.9. | | 15,01 | 25,50 | - | - | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 145,417,30 | 18.9. | | 15,74 | 26,60 | 16,42 | - | | BNP008 | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 102,76 | 18.9. | | - | - | - | - | | BNP007 | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 102,76 | 18.9. | | - | - | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF CAPITALISATION | EUR | 10,27 | 18.9. | | - | - | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,27 | 18.9. | | - | - | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,45 | 18.9. |  | 2,98 | 4,42 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,04 | 18.9. | | -1,03 | 0,35 | - | - | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 107,47 | 18.9. | | 3,17 | 6,09 | - | - | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,08 | 18.9. | | 3,09 | 8,09 | - | - | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 12,67 | 18.9. | | 8,65 | 17,97 | - | - | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 12,26 | 18.9. | | 13,23 | 22,55 | - | - | |
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