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A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,61 | 18.8. |   | -6,62 | 1,04 | 13,22 | 70,86 |  | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 19,98 | 18.8. | | -6,62 | 1,04 | 13,18 | 70,76 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 322,85 | 18.8. | | 9,51 | 9,57 | 30,56 | - | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 166,27 | 18.8. | | 5,62 | 7,47 | 22,54 | 49,63 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 205,48 | 18.8. | | 9,80 | 10,04 | 32,82 | 59,95 | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 182,438,60 | 18.8. | | -2,47 | 4,48 | 15,61 | 64,13 | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 365,87 | 18.8. | | 9,86 | 10,12 | 32,98 | - | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 158,69 | 18.8. | | 9,89 | 10,15 | - | - | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 217,42 | 18.8. | | 5,82 | 8,05 | 24,83 | 54,74 | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 111,92 | 18.8. | | 7,16 | 9,52 | - | - | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 169,706,00 | 18.8. | | 9,87 | 10,14 | 33,52 | 61,45 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,85 | 18.8. | | 9,82 | 10,06 | 32,83 | 59,97 | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 20,74 | 18.8. | | -2,51 | 4,41 | 15,35 | 63,48 | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 11,47 | 18.8. | | -2,51 | 4,41 | - | - | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 174,40 | 18.8. |  | 3,81 | 3,47 | 25,89 | 46,59 | | A2DHWH | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF DISTRIBUTION | EUR | 135,19 | 18.8. | | 3,81 | 3,47 | 25,89 | 46,58 | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,39 | 18.8. | | 4,95 | 3,24 | - | - | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,25 | 18.8. | | 4,94 | 3,25 | - | - | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 169,43 | 18.8. | | 16,59 | 18,82 | 40,78 | 60,39 | | A2DHWG | BNP PARIBAS EASY VALUE EUROPE UCITS ETF DISTRIBUTION | EUR | 113,43 | 18.8. | | 16,59 | 18,82 | 40,78 | 60,40 | |
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