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A2PL8W | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.P. | EUR | 122,06 | 27.11. | | 2,29 | 6,48 | -12,09 | - | | A3C04A | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.X | EUR | 108,624,00 | 27.11. | | 2,32 | 6,51 | -28,03 | -27,02 | | A2AF77 | BNPP EASY JPM ESG EMU GOVERNM.BD.IG TR.I | EUR | 132,602,90 | 27.11. | | 2,31 | 6,50 | -11,98 | -10,78 | | A2DH5P | BNPP EASY JPM ESG EMU GOVERNM.BD.IG UE | EUR | 9,52 | 27.11. | | 2,30 | 6,49 | -11,99 | -10,80 | | A2DPX9 | BNPP EASY LOW CAR.100 EUR.PAB¬UE EUR | EUR | 246,51 | 27.11. | | 4,81 | 10,27 | 13,04 | 32,44 | | A2QCJH | BNPP EASY LOW CARBON 100 EUROZ.PAB TC | EUR | 114,10 | 27.11. | | 7,62 | 13,01 | 13,39 | - | | A2QCJF | BNPP EASY LOW CARBON 100 EUROZ.PAB TI | EUR | 131,34 | 27.11. | | 8,03 | 13,48 | - | - | | A2QCJE | BNPP EASY LOW CARBON 100 EUROZ.PAB TP | EUR | 116,69 | 27.11. | | 7,99 | 13,43 | 15,79 | - | | A3C31S | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 118,874,10 | 25.11. | | 9,79 | 15,35 | 13,89 | - | | A3C44W | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 112,165,00 | 27.11. | | 8,25 | 13,73 | 16,44 | - | | A2QCJG | BNPP EASY LOW CARBON 100 EUROZ.PAB UE | EUR | 11,65 | 27.11. | | 8,00 | 13,45 | 15,57 | - | | A3CTJJ | BNPP EASY LOW CARBON 300 WORLD PAB TC | EUR | 170,74 | 27.11. | | 27,32 | 33,21 | 46,83 | - | | A3CTJL | BNPP EASY LOW CARBON 300 WORLD PAB TI | EUR | 173,69 | 27.11. | | 27,77 | 33,73 | 49,04 | - | | A3CTJK | BNPP EASY LOW CARBON 300 WORLD PAB TP | EUR | 173,50 | 27.11. | | 27,78 | 33,73 | 48,93 | - | | BNPP03 | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 168,024,00 | 27.11. | | 27,97 | 33,96 | 50,03 | - | | A3CPT0 | BNPP EASY LOW CARBON 300 WORLD PAB UE | EUR | 17,38 | 27.11. | | 27,78 | 33,74 | 49,09 | - | | A3CUZG | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TC | EUR | 61,23 | 27.11. | | 17,62 | 6,75 | -31,21 | - | | A3CTRW | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TI | USD | 55,78 | 27.11. | | 12,97 | 3,63 | -34,21 | - | | A3CUZS | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TIP | EUR | 63,184,98 | 27.11. | | 18,34 | 7,47 | -29,31 | - | | A3CUZF | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TP | EUR | 62,89 | 27.11. | | 18,21 | 7,35 | -29,53 | - | |
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