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A3DUXG | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. H | EUR | 255,39 | 27.11. | | 23,64 | 30,58 | 19,06 | - | | A2ADB2 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.X | EUR | 592,161,10 | 27.11. | | 30,52 | 37,03 | 35,35 | - | | A2ADB1 | BNPP EASY MSCI N.AM.ESG FILT.M.TE UE | EUR | 25,91 | 27.11. | | 30,49 | 37,00 | 35,27 | 101,78 | | A2QHNL | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.C.H | EUR | 171,25 | 27.11. | | 14,31 | 23,29 | 5,37 | - | | A2P74E | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.I P | USD | 205,862,40 | 27.11. | | 16,43 | 25,98 | 16,70 | - | | A2P6S8 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.I P | EUR | 210,717,50 | 27.11. | | 21,67 | 30,30 | 24,41 | - | | A2DLYG | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P. | USD | 314,14 | 27.11. | | 16,35 | 25,89 | 16,41 | 94,74 | | A2QFZU | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P.H | EUR | 188,77 | 27.11. | | 14,47 | 23,49 | 7,01 | 74,87 | | A2PG69 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.X | USD | 193,202,00 | 27.11. | | 16,45 | 26,00 | 16,84 | 96,13 | | A2H5E5 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | EUR | 22,42 | 27.11. | | 21,58 | 30,20 | 24,11 | 102,68 | | A2PGAL | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | EUR | 23,85 | 27.11. | | 21,57 | 30,20 | 24,10 | 102,66 | | A2AL1U | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | USD | 22,46 | 27.11. | | 16,35 | 25,89 | 16,46 | 94,83 | | A2QFM6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.C.H | EUR | 163,35 | 27.11. | | 14,16 | 21,27 | 7,30 | - | | A2P6S6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.I P | EUR | 191,441,90 | 27.11. | | 19,04 | 26,57 | 18,36 | - | | A2PTGD | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.P.H | EUR | 212,95 | 27.11. | | 14,79 | 21,97 | 9,54 | 64,85 | | A2PG7A | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.X | USD | 164,344,00 | 27.11. | | 14,02 | 22,50 | 11,48 | 72,55 | | A2AL1S | BNPP EASY MSCI W.SRI S-S.PAB 5%C.UE | USD | 18,89 | 27.11. | | 13,84 | 22,29 | 10,80 | 70,78 | | A2DVEZ | BNPP EASY MSCI W.SRI S-S.PAB 5%C.UE | EUR | 21,77 | 27.11. | | 18,96 | 26,47 | 18,11 | 77,69 | | A3EARE | BNPP F.AQUA B USD | USD | 102,65 | 26.11. | | 4,02 | 12,47 | - | - | | A2H5KZ | BNPP F.AQUA C.D,USD | USD | 151,20 | 26.11. | | 4,95 | 13,56 | 1,93 | 51,14 | |
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