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A2PSZS | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 177,81 | 18.8. |   | 19,49 | 15,52 | 19,86 | 31,20 |  | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 108,389,00 | 18.8. | | 19,69 | 15,82 | 20,60 | 32,76 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 164,34 | 18.8. | | 19,49 | 15,52 | 19,88 | 31,26 | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 14,25 | 18.8. | | 6,08 | 9,58 | 4,12 | 34,09 | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 106,87 | 18.8. | | 6,08 | 9,58 | 4,10 | 34,15 | | A3D4G0 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK CLASSIC CAPITALISATION | EUR | 145,65 | 18.8. |  | 15,84 | 16,61 | - | - | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 188,74 | 18.8. | | 16,23 | 17,22 | 49,27 | 80,04 | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 321,85 | 18.8. | | 16,25 | 17,26 | 49,10 | - | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 291,500,60 | 18.8. | | 16,26 | 17,28 | 49,24 | - | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 142,479,00 | 18.8. | | 16,31 | 17,36 | 49,57 | 80,41 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 17,25 | 18.8. | | 16,25 | 17,26 | 49,16 | 79,40 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 156,52 | 18.8. | | 10,27 | 12,23 | 32,07 | 57,54 | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 190,877,50 | 18.8. | | 10,59 | 12,75 | 34,54 | 62,94 | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 162,937,00 | 18.8. | | 10,59 | 12,77 | 34,69 | 63,06 | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,17 | 18.8. | | 10,55 | 12,67 | 34,29 | 62,01 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 245,10 | 18.8. | | 10,24 | 9,32 | 32,18 | - | | A3EAPY | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK I CAPITALISATION | EUR | 178,49 | 18.8. | | 10,62 | 9,91 | 34,86 | 69,50 | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 277,55 | 18.8. | | 10,62 | 9,92 | 34,85 | - | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 142,45 | 18.8. | | 10,62 | 9,92 | 34,85 | - | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 286,317,60 | 18.8. | | 10,64 | 9,94 | 34,98 | - | |
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