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A2PV88 | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.P. | USD | 78,17 | 18.9. |   | 8,17 | 15,57 | -4,10 | - |  | A2AGK8 | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.P.H | EUR | 105,77 | 18.9. | | 6,78 | 13,29 | -10,83 | -7,88 | | A2PG6V | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.X | USD | 77,123,00 | 18.9. | | 8,17 | 15,60 | -3,99 | 2,68 | | A2PBNK | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.X | USD | 157,204,70 | 18.9. | | 8,23 | 15,67 | -3,78 | - | | A2QMK1 | BNPP EASY JPM ESG EMBI GL.DIV.COMP.UE | USD | 9,69 | 18.9. | | 8,12 | 15,47 | -4,08 | - | | A2QMK4 | BNPP EASY JPM ESG EMBI GL.DIV.COMP.UE H | EUR | 8,98 | 18.9. | | 6,87 | 13,34 | -10,59 | - | | A3CNUL | BNPP EASY JPM ESG EMBI GL.DIV.COMPO.T.IH | EUR | 77,26 | 18.9. | | 6,82 | 13,36 | -10,65 | - | | A3EAPP | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.C. | EUR | 128,49 | 18.9. |  | 1,61 | 8,02 | -12,10 | - | | A3EAPQ | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.P. | EUR | 88,05 | 18.9. | | 1,24 | 7,44 | -12,09 | - | | A2PL8W | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.P. | EUR | 120,80 | 18.9. | | 1,24 | 7,44 | -13,14 | - | | A3C04A | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.X | EUR | 107,500,00 | 18.9. | | 1,26 | 7,48 | -28,88 | -28,74 | | A2AF77 | BNPP EASY JPM ESG EMU GOVERNM.BD.IG TR.I | EUR | 131,232,90 | 18.9. | | 1,25 | 7,47 | -13,02 | -12,89 | | A2DH5P | BNPP EASY JPM ESG EMU GOVERNM.BD.IG UE | EUR | 9,42 | 18.9. | | 1,24 | 7,46 | -13,03 | -12,90 | | A2DPX9 | BNPP EASY LOW CAR.100 EUR.PAB¬UE EUR | EUR | 255,63 | 18.9. | | 8,69 | 14,41 | 22,07 | 46,00 | | A2QCJH | BNPP EASY LOW CARBON 100 EUROZ.PAB TC | EUR | 118,48 | 18.9. | | 11,76 | 18,89 | 20,50 | - | | A2QCJF | BNPP EASY LOW CARBON 100 EUROZ.PAB TI | EUR | 136,28 | 18.9. | | 12,10 | 19,39 | - | - | | A2QCJE | BNPP EASY LOW CARBON 100 EUROZ.PAB TP | EUR | 121,09 | 18.9. | | 12,05 | 19,37 | 23,14 | - | | A3C31S | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 121,491,30 | 18.9. | | 12,21 | 19,57 | 23,55 | - | | A3C44W | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 116,334,00 | 18.9. | | 12,27 | 19,65 | 23,82 | - | | A2QCJG | BNPP EASY LOW CARBON 100 EUROZ.PAB UE | EUR | 12,09 | 18.9. | | 12,06 | 19,36 | 22,90 | - | |
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