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A2PG62 | BNPP EASY MSCI EMU ESG FM.TE T.X | EUR | 122,928,00 | 12.11. |   | 6,78 | 15,02 | 9,57 | 36,54 |  | A3EAP0 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.C. | EUR | 152,32 | 12.11. | | 5,67 | 14,52 | -0,18 | 33,21 | | A3EAP1 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.I | EUR | 165,86 | 12.11. | | 6,08 | 15,03 | 1,82 | 37,85 | | A2PVJB | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.P. | EUR | 166,95 | 12.11. | | 6,08 | 15,03 | 1,75 | 37,75 | | A2P737 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 168,780,30 | 12.11. | | 6,20 | 15,18 | 2,21 | 38,84 | | A2PG66 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 126,550,80 | 12.11. | | 6,20 | 15,18 | 2,21 | 38,84 | | A2JFSU | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.UE | EUR | 28,01 | 12.11. | | 6,08 | 15,03 | 1,81 | 37,86 | | A2PFV1 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.UE | EUR | 32,03 | 12.11. | | 6,07 | 15,02 | 1,82 | 37,83 | | A2AL1V | BNPP EASY MSCI EUROPE ESG FILT.M.TE U.E. | EUR | 15,35 | 12.11. | | 7,79 | 16,02 | 11,05 | 36,95 | | A2ADB4 | BNPP EASY MSCI J.ESG FILT.M.TE T.C. | EUR | 186,10 | 12.11. |  | 13,00 | 19,29 | 12,65 | - | | A3EAP3 | BNPP EASY MSCI J.ESG FILT.M.TE T.C. H | EUR | 196,15 | 12.11. | | 20,77 | 23,10 | 47,27 | 80,17 | | A3EAP4 | BNPP EASY MSCI J.ESG FILT.M.TE T.I | EUR | 150,12 | 12.11. | | 13,53 | 19,93 | 15,25 | 33,87 | | A3EAP2 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 152,60 | 12.11. | | 13,54 | 19,94 | 15,31 | - | | A2ADB5 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 1,672,55 | 12.11. | | 13,54 | 19,94 | 15,18 | 33,80 | | A2PCA7 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. H | EUR | 221,88 | 12.11. | | 21,28 | 23,68 | 49,41 | - | | A2ADB7 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 220,968,30 | 12.11. | | 13,56 | 19,97 | 15,35 | - | | A2PG67 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 130,396,80 | 12.11. | | 13,56 | 19,97 | 15,35 | 34,32 | | A2ADB6 | BNPP EASY MSCI J.ESG FILT.M.TE UE | EUR | 15,19 | 12.11. | | 13,54 | 19,94 | 15,27 | 33,90 | | A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 18,97 | 12.11. | | 21,60 | 24,03 | 51,31 | 87,92 | | A2P6S9 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.T.I P | EUR | 115,854,70 | 12.11. | | 1,66 | 7,96 | -9,95 | - | |
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