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A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 106,66 | 19.8. |   | 2,48 | 4,72 | - | - |  | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 102,47 | 19.8. | | 2,83 | 5,30 | 10,74 | 2,59 | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 92,66 | 19.8. | | 2,83 | 5,28 | 10,73 | 2,59 | | A2QCEC | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 102,890,20 | 18.8. |  | 2,77 | 5,23 | 10,17 | 2,92 | | A3EAPF | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 92,939,92 | 18.8. | | 2,77 | 5,23 | 10,17 | 2,87 | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,56 | 18.8. | | 2,76 | 5,21 | - | - | | A2PP8C | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,28 | 19.8. | | 2,83 | 5,28 | 10,70 | 2,59 | | A40HHK | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 105,85 | 18.8. | | 1,56 | 3,87 | - | - | | A40HHH | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,50 | 18.8. | | 1,56 | 3,87 | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAPITALISATION | EUR | 10,58 | 18.8. | | 1,56 | 3,84 | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,35 | 18.8. | | 1,56 | 3,84 | - | - | | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 105,52 | 18.8. | | 2,13 | 4,50 | 8,77 | -1,64 | | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 105,23 | 18.8. | | 2,12 | 4,49 | 8,69 | -1,83 | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 88,36 | 19.8. | | 2,23 | 4,60 | 9,78 | - | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 105,610,70 | 18.8. | | 2,14 | 4,51 | 8,80 | -1,59 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 89,839,27 | 18.8. | | 2,14 | 4,51 | 8,80 | -1,59 | | A2N8AD | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,52 | 18.8. | | 2,12 | 4,49 | 8,64 | -1,87 | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,37 | 19.8. | | 2,24 | 4,60 | 9,69 | - | | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 107,32 | 19.8. | | 3,47 | 6,43 | 19,78 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 110,62 | 19.8. | | 3,68 | 6,78 | 21,96 | - | |
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