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KAG: BNP PARIBAS AM (LU)
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A3DA77 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK PRIVILEGE CAPITALISATION | EUR | 77,90 | 14.4. |   | -10,78 | -9,15 | -12,55 | - |  | A3C9EF | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X CAPITALISATION | EUR | 85,636,23 | 11.3. |  | -1,89 | -4,25 | 5,14 | - | | A3DECH | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X DISTRIBUTION | EUR | 77,083,00 | 14.4. | | -10,76 | -9,07 | -12,37 | - | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 7,74 | 14.4. | | -10,83 | -9,31 | -13,03 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 9,48 | 14.4. | | -2,12 | -2,99 | - | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 118,61 | 14.4. | | 0,51 | 6,79 | - | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 135,30 | 14.4. | | 0,63 | 7,20 | - | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 128,36 | 14.4. | | 0,62 | 7,21 | - | - | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 136,258,00 | 14.4. | | 0,70 | 7,48 | - | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 13,52 | 14.4. | | 0,61 | 7,16 | - | - | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 6,83 | 14.4. | | -5,98 | - | - | - | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 142,38 | 14.4. | | 0,03 | 6,28 | 7,20 | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 82,45 | 14.4. | | -0,87 | 2,33 | -4,40 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 90,08 | 14.4. | | -0,86 | 2,34 | - | - | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 74,99 | 14.4. | | -0,24 | 4,98 | 1,44 | - | | A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 97,07 | 14.4. | | -0,22 | 5,02 | - | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 107,40 | 14.4. | | 0,21 | -0,62 | - | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 153,936,60 | 14.4. | | 0,16 | 6,79 | 9,14 | - | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 9,48 | 14.4. | | 0,13 | 6,63 | 8,71 | - | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 9,93 | 14.4. | | -0,94 | - | - | - | |
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