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A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 88,21 | 27.11. | | 2,30 | 4,94 | -3,83 | -3,65 | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 10,55 | 27.11. | | 4,81 | 10,27 | - | - | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED TRACK I EUR CAPITALISATION | EUR | 105,56 | 27.11. | | - | - | - | - | | A3D4G0 | BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAPITALISATION | EUR | 122,25 | 27.11. | | 6,04 | 10,58 | - | - | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION | EUR | 139,44 | 27.11. | | 8,53 | 13,52 | 7,86 | 30,97 | | BNP017 | BNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 139,75 | 27.11. | | 23,24 | 30,04 | - | - | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION | USD | 304,52 | 27.11. | | 15,89 | 25,34 | 14,48 | - | | BNP023 | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I EUR CAPITALISATION | EUR | 113,26 | 27.11. | | - | - | - | - | | A3DKVD | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE DISTRIBUTION | USD | 120,20 | 27.11. | | 16,51 | 26,08 | - | - | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DISTRIBUTION | EUR | 12,28 | 27.11. | | 19,00 | 26,51 | - | - | | A40JH7 | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,28 | 27.11. | | - | - | - | - | | A40KWB | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 103,66 | 27.11. | | - | - | - | - | | A4004T | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,53 | 27.11. | | 5,33 | - | - | - | | A400LP | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,53 | 27.11. | | 5,33 | - | - | - | | A4004S | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,36 | 27.11. | | 3,62 | - | - | - | | A400LQ | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,36 | 27.11. | | 3,62 | - | - | - | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,01 | 27.11. | | 2,93 | 7,95 | - | - | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,45 | 27.11. | | -2,34 | 2,42 | - | - | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 79,08 | 27.11. | | 11,58 | 8,31 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 70,58 | 27.11. | | 5,05 | 2,75 | 8,97 | 27,91 | |
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