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A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 12,70 | 7.10. |   | 16,92 | 10,92 | 3,83 | 59,55 |  | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 105,64 | 7.10. | | 2,55 | 3,57 | - | - | | A40KDL | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION | EUR | 104,34 | 7.10. | | 2,56 | 3,58 | - | - | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,56 | 7.10. | | 2,58 | 3,59 | - | - | | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,43 | 7.10. | | 2,58 | 3,59 | - | - | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,51 | 7.10. | | 2,85 | 4,00 | - | - | | A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 105,11 | 7.10. | | 2,87 | 3,44 | - | - | | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,66 | 7.10. | | 2,90 | 4,06 | - | - | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,51 | 7.10. | | 2,90 | 4,06 | - | - | | A40KWA | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION | EUR | 105,99 | 7.10. | | 2,40 | 3,46 | - | - | | A40KWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 104,47 | 7.10. | | 2,41 | 3,48 | - | - | | A40HNF | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAPITALISATION | EUR | 10,60 | 7.10. | | 2,44 | 3,50 | - | - | | A40JH9 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION | EUR | 10,45 | 7.10. | | 2,44 | 3,50 | - | - | | WK00KY | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 108,23 | 7.10. | | 2,69 | 3,75 | - | - | | A4004T | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,82 | 7.10. | | 2,68 | 3,74 | - | - | | A400LP | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,47 | 7.10. | | 2,68 | 3,74 | - | - | | WK00L8 | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 103,02 | 7.10. |  | 0,15 | 0,64 | - | - | | A4004S | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,31 | 7.10. | | 0,21 | 0,72 | - | - | | A400LQ | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,03 | 7.10. | | 0,21 | 0,72 | - | - | | A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 11,02 | 7.10. | | 12,37 | - | - | - | |
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