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A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 76,18 | 11.4. |   | -8,77 | -6,46 | -7,88 | - |  | A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 82,68 | 11.4. | | -9,02 | -7,38 | -9,56 | - | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 86,56 | 11.4. | | -8,58 | -5,51 | -5,27 | - | | A40HHK | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 103,17 | 14.4. |  | -1,01 | 3,17 | - | - | | A40HHH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,17 | 14.4. | | -1,01 | 3,17 | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF CAPITALISATION | EUR | 10,31 | 14.4. | | -1,01 | 3,14 | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,31 | 14.4. | | -1,01 | 3,14 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,66 | 14.4. | | 0,85 | 3,82 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,24 | 14.4. | | 0,85 | -0,22 | - | - | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 109,92 | 14.4. | | 0,93 | 4,89 | - | - | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 104,60 | 14.4. | | 0,50 | 4,91 | - | - | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,33 | 14.4. | | 0,66 | 5,45 | - | - | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 89,27 | 14.4. | | -0,03 | 4,63 | 2,68 | - | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,47 | 14.4. | | -0,03 | 4,63 | 2,60 | - | | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 102,73 | 14.4. | | -0,95 | 4,96 | 8,68 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 105,78 | 14.4. | | -0,86 | 5,33 | 10,90 | - | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 95,72 | 14.4. | | -0,86 | 5,32 | 10,81 | - | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 105,68 | 14.4. | | -0,86 | 5,33 | 10,85 | - | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 92,86 | 14.4. | | -0,86 | 5,38 | 11,02 | - | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 106,347,20 | 14.4. | | -0,82 | 5,45 | 11,24 | - | |
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