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A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 131,66 | 26.2. |   | 15,31 | 45,51 | 28,44 | - |  | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 128,639,80 | 21.1. |  | 9,47 | 40,64 | 23,74 | - | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 13,47 | 26.2. | | 15,38 | 46,09 | 30,28 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 14,11 | 26.2. | | 15,91 | 64,06 | 45,00 | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 18,42 | 26.2. | | 12,59 | 32,90 | 46,61 | 87,94 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 18,45 | 26.2. | | 12,08 | 18,35 | 31,74 | 93,34 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 14,96 | 26.2. | | 11,98 | 29,47 | 37,11 | 68,69 | | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 106,64 | 26.2. | | 0,47 | 2,87 | - | - | | A40KDL | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION | EUR | 105,31 | 26.2. | | 0,46 | 2,86 | - | - | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,67 | 26.2. | | 0,48 | 2,91 | - | - | | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,53 | 26.2. | | 0,48 | 2,91 | - | - | | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,78 | 26.2. | | 0,93 | 3,29 | - | - | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,64 | 26.2. | | 0,93 | 3,29 | - | - | | A40KWA | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION | EUR | 107,55 | 26.2. | | 1,53 | 3,02 | - | - | | A40HNF | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAPITALISATION | EUR | 10,76 | 26.2. | | 1,54 | 3,06 | - | - | | A40JH9 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION | EUR | 10,60 | 26.2. | | 1,54 | 3,06 | - | - | | A4004T | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,96 | 26.2. | | 1,20 | 3,12 | - | - | | A400LP | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,61 | 26.2. | | 1,20 | 3,12 | - | - | | A40B7J | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 105,11 | 26.2. | | 1,75 | 1,84 | - | - | | A4004S | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,52 | 26.2. | | 1,75 | 1,94 | - | - | |
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