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A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,64 | 8.1. |   | -0,13 | 7,95 | - | - |  | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,48 | 8.1. | | -0,13 | 7,95 | - | - | | A413XR | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF H EUR CAPITALISATION | EUR | 10,24 | 8.1. | | -0,17 | - | - | - | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 181,35 | 8.1. | | 1,77 | 23,87 | 50,81 | 51,95 | | A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 108,12 | 8.1. | | 5,71 | - | - | - | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 108,17 | 8.1. | | 5,70 | - | - | - | | A41D2H | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,087,34 | 8.1. | | 5,72 | - | - | - | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 110,21 | 8.1. | | 5,76 | - | - | - | | A41FLT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 110,05 | 8.1. | | 5,00 | - | - | - | | A419VA | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I CAPITALISATION | EUR | 109,21 | 8.1. | | 5,73 | - | - | - | | A41LX6 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 109,27 | 8.1. | | 5,73 | - | - | - | | A41LX7 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 107,66 | 8.1. | | 5,68 | - | - | - | | A41CV5 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE CAPITALISATION | EUR | 109,15 | 8.1. | | 5,73 | - | - | - | | A41CV4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE DISTRIBUTION | EUR | 109,20 | 8.1. | | 5,73 | - | - | - | | A419NL | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 109,406,30 | 8.1. | | 5,74 | - | - | - | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 140,17 | 7.1. |  | 0,16 | 5,94 | 19,08 | 20,13 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,365,18 | 7.1. | | 0,14 | 4,95 | 19,65 | 25,97 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 117,25 | 7.1. | | 0,12 | 3,68 | 12,53 | 10,44 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 150,727,10 | 7.1. | | 0,16 | 6,67 | 21,95 | 25,12 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 118,22 | 7.1. | | 0,16 | 6,65 | 21,90 | 25,10 | |
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