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A2PG62 | BNPP EASY MSCI EMU ESG FM.TE T.X | EUR | 125,075,00 | 7.11. | | 8,64 | 18,75 | 11,89 | 39,03 | | A3EAP0 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.C. | EUR | 154,44 | 7.11. | | 7,15 | 17,23 | 1,92 | 35,21 | | A3EAP1 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.I | EUR | 168,17 | 7.11. | | 7,55 | 17,75 | 3,97 | 39,92 | | A2PVJB | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.P. | EUR | 169,27 | 7.11. | | 7,55 | 17,75 | 3,89 | 39,82 | | A2P737 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 171,126,00 | 7.11. | | 7,67 | 17,90 | 4,36 | 40,93 | | A2PG66 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 128,309,60 | 7.11. | | 7,67 | 17,90 | 4,36 | 40,93 | | A2JFSU | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.UE | EUR | 28,40 | 7.11. | | 7,55 | 17,75 | 3,95 | 39,90 | | A2PFV1 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.UE | EUR | 32,48 | 7.11. | | 7,54 | 17,76 | 3,96 | 39,93 | | A2AL1V | BNPP EASY MSCI EUROPE ESG FILT.M.TE U.E. | EUR | 15,57 | 7.11. | | 9,36 | 18,64 | 13,45 | 39,07 | | A2ADB4 | BNPP EASY MSCI J.ESG FILT.M.TE T.C. | EUR | 184,48 | 7.11. | | 12,02 | 17,57 | 12,81 | - | | A3EAP3 | BNPP EASY MSCI J.ESG FILT.M.TE T.C. H | EUR | 196,05 | 7.11. | | 20,71 | 23,44 | 47,85 | 81,08 | | A3EAP4 | BNPP EASY MSCI J.ESG FILT.M.TE T.I | EUR | 148,81 | 7.11. | | 12,54 | 18,21 | 15,41 | 34,07 | | A3EAP2 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 151,27 | 7.11. | | 12,55 | 18,22 | 15,49 | - | | A2ADB5 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 1,657,88 | 7.11. | | 12,55 | 18,22 | 15,35 | 33,99 | | A2PCA7 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. H | EUR | 221,74 | 7.11. | | 21,20 | 24,01 | 49,98 | - | | A2ADB7 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 219,029,40 | 7.11. | | 12,57 | 18,24 | 15,52 | - | | A2PG67 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 129,252,60 | 7.11. | | 12,57 | 18,24 | 15,52 | 34,51 | | A2ADB6 | BNPP EASY MSCI J.ESG FILT.M.TE UE | EUR | 15,05 | 7.11. | | 12,55 | 18,22 | 15,44 | 34,10 | | A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 18,96 | 7.11. | | 21,52 | 24,37 | 51,89 | 88,86 | | A2P6S9 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.T.I P | EUR | 115,183,30 | 7.11. | | 1,07 | 7,01 | -9,60 | - | |
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