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A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 109,621,00 | 2.7. |   | 2,23 | 7,27 | 26,35 | - |  | A2QMK5 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,90 | 2.7. | | 2,17 | 7,14 | 25,96 | - | | A2QMK3 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,11 | 2.7. | | 2,17 | 7,14 | 25,90 | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 154,06 | 2.7. |  | 15,09 | 21,40 | 57,91 | 94,01 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 180,44 | 2.7. | | -3,09 | -1,33 | 33,53 | 71,94 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 187,78 | 2.7. | | -2,93 | -1,00 | 35,56 | 77,15 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 187,69 | 2.7. | | -2,92 | -0,99 | 35,60 | 77,24 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 190,165,90 | 2.7. | | -2,84 | -0,82 | 36,30 | 78,91 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 18,78 | 2.7. | | -2,93 | -0,99 | 35,61 | 77,20 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 13,46 | 2.7. | | 10,32 | 8,46 | - | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 153,54 | 2.7. | | -2,65 | -2,84 | 11,68 | - | | A2QCJB | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK I CAPITALISATION | EUR | 157,47 | 2.7. | | -2,52 | -2,60 | 13,27 | - | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 157,56 | 2.7. | | -2,48 | -2,50 | 13,42 | - | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 137,261,70 | 2.7. | | -2,40 | -2,33 | 14,00 | - | | A2QCJJ | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAPITALISATION | EUR | 15,77 | 2.7. | | -2,48 | -2,50 | 13,44 | - | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 12,41 | 2.7. | | 10,82 | 6,80 | - | - | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 94,57 | 2.7. | | 8,03 | 6,69 | -5,36 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 96,63 | 2.7. | | 8,34 | 7,27 | -3,63 | - | | A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 96,68 | 2.7. | | 8,36 | 7,32 | -3,57 | - | | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 97,049,38 | 2.7. | | 8,34 | 7,29 | -3,26 | - | |
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