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A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,42 | 7.10. |   | 2,77 | 3,95 | 17,57 | - |  | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 107,51 | 7.10. |  | 3,65 | 5,37 | 26,54 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 110,86 | 7.10. | | 3,90 | 5,72 | 28,72 | - | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 95,68 | 7.10. | | 3,90 | 5,71 | 28,68 | - | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 110,75 | 7.10. | | 3,90 | 5,72 | 28,72 | - | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 92,80 | 7.10. | | 3,89 | 5,74 | 28,80 | - | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 111,516,20 | 7.10. | | 4,00 | 5,84 | 29,19 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,08 | 7.10. | | 3,90 | 5,72 | 28,70 | - | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,27 | 7.10. | | 3,90 | 5,72 | 28,72 | - | | A41BTT | BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,07 | 7.10. | | - | - | - | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 160,66 | 7.10. | | 20,02 | 21,62 | 75,62 | 105,52 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 192,98 | 7.10. | | 3,65 | 3,20 | 43,05 | 72,57 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 201,02 | 7.10. | | 3,91 | 3,55 | 45,07 | 77,62 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 200,92 | 7.10. | | 3,92 | 3,56 | 45,12 | 77,71 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 203,668,10 | 7.10. | | 4,06 | 3,73 | 45,86 | 79,34 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,11 | 7.10. | | 3,92 | 3,56 | 45,12 | 77,63 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 14,28 | 7.10. | | 17,06 | 10,05 | - | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 157,23 | 7.10. | | -0,32 | -3,02 | 26,90 | 52,94 | | A2QCJB | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK I CAPITALISATION | EUR | 161,35 | 7.10. | | -0,12 | -2,77 | 28,54 | 56,88 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 161,50 | 7.10. | | -0,05 | -2,68 | 28,74 | 57,06 | |
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