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A2ADB5 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 1,666,61 | 27.11. | | 13,14 | 17,58 | 17,37 | 33,41 | | A2PCA7 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. H | EUR | 215,58 | 27.11. | | 17,83 | 17,55 | 51,35 | - | | A2ADB7 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 220,184,90 | 27.11. | | 13,16 | 17,61 | 17,54 | - | | A2PG67 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 129,934,50 | 27.11. | | 13,16 | 17,61 | 17,54 | 33,92 | | A2ADB6 | BNPP EASY MSCI J.ESG FILT.M.TE UE | EUR | 15,13 | 27.11. | | 13,14 | 17,58 | 17,47 | 33,52 | | A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 18,43 | 27.11. | | 18,13 | 17,86 | 53,27 | 82,53 | | A2P6S9 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.T.I P | EUR | 115,252,40 | 27.11. | | 1,13 | 5,90 | -7,56 | - | | A2PG68 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.T.X | EUR | 110,133,00 | 27.11. | | 1,21 | 5,99 | -7,39 | 7,42 | | A3DCR6 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TC | EUR | 111,22 | 27.11. | | 0,70 | 5,42 | -9,42 | - | | A3EAP5 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TC H | EUR | 152,25 | 27.11. | | 5,83 | 6,40 | 19,74 | - | | A2PVJC | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TP | EUR | 123,51 | 27.11. | | 1,06 | 5,83 | -7,80 | 6,58 | | A2QN41 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TP H | EUR | 156,68 | 27.11. | | 6,19 | 6,89 | 22,12 | - | | A2QCD8 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TX | EUR | 124,832,20 | 27.11. | | 1,18 | 5,96 | -7,42 | 7,38 | | A2PGAK | BNPP EASY MSCI J.SRI S-S.PAB 5%C.UE | EUR | 25,47 | 27.11. | | 1,08 | 5,83 | -7,74 | 6,62 | | A2JFSV | BNPP EASY MSCI J.SRI S-S.PAB 5%C.UE | EUR | 21,62 | 27.11. | | 1,08 | 5,83 | -7,74 | 6,68 | | A2ADBZ | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.C. | EUR | 501,95 | 27.11. | | 29,84 | 36,25 | 32,22 | - | | A3EAP8 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.I | EUR | 243,27 | 27.11. | | 30,48 | 36,99 | 35,23 | 101,73 | | A3EAP6 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 292,08 | 27.11. | | 30,68 | 37,19 | 35,54 | - | | A3EAP7 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | GBP | 397,93 | 27.11. | | 25,50 | 31,66 | 32,84 | - | | A2ADB0 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 4,476,50 | 27.11. | | 30,49 | 37,00 | 35,16 | 101,63 | |
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