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A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,79 | 12.1. |   | 2,01 | 7,69 | 38,54 | 46,73 |  | A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,90 | 12.1. | | 2,56 | -6,00 | 28,13 | 52,71 | | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 20,24 | 12.1. | | 2,56 | -6,00 | 28,15 | 52,69 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 336,95 | 12.1. | | 2,45 | 15,63 | 39,09 | 40,98 | | A3ED7N | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC EUR CAPITALISATION | EUR | 288,42 | 12.1. | | 3,00 | 0,93 | - | - | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 172,96 | 12.1. | | 2,58 | 10,83 | 33,51 | 37,63 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 208,31 | 8.12. | | 11,31 | 6,25 | 39,90 | 48,48 | | A3ED7P | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I EUR CAPITALISATION | EUR | 183,94 | 12.1. | | 3,02 | 1,39 | - | - | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 190,515,00 | 12.1. | | 3,02 | 1,46 | 31,01 | 52,00 | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 382,60 | 12.1. | | 2,47 | 16,21 | 41,50 | 45,73 | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 102,57 | 12.1. | | 2,47 | -28,15 | - | - | | A3ED54 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAPITALISATION | EUR | 327,48 | 12.1. | | 3,02 | 1,44 | - | - | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 226,55 | 12.1. | | 2,62 | 11,20 | 35,72 | 42,18 | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 117,31 | 12.1. | | 2,56 | 13,28 | - | - | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 172,101,00 | 8.12. | | 11,42 | 6,36 | 40,59 | 49,81 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 20,75 | 12.1. | | 2,47 | 16,15 | 41,32 | 45,54 | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,65 | 12.1. | | 3,02 | 1,38 | 30,73 | 51,48 | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 11,97 | 12.1. | | 3,02 | 1,39 | - | - | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 194,00 | 12.1. | | 3,01 | 16,00 | 38,32 | 48,24 | | A3EVYB | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | USD | 116,73 | 5.12. | | 7,42 | 4,94 | - | - | |
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