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A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 67,78 | 18.8. |   | 2,51 | -3,89 | -12,06 | -19,29 |  | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 68,839,00 | 18.8. | | 2,73 | -3,54 | -11,35 | -18,22 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 55,529,00 | 18.8. | | 2,74 | -3,54 | -11,37 | -18,23 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,77 | 18.8. | | 2,54 | -3,83 | -12,18 | -19,40 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,14 | 18.8. | | -0,01 | - | - | - | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,46 | 18.8. | | 15,74 | 11,36 | 5,52 | 4,55 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 7,27 | 18.8. | | 15,74 | 11,36 | 5,52 | 4,55 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 153,17 | 18.8. | | 7,61 | 7,51 | 21,39 | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 162,860,10 | 18.8. | | 7,90 | 7,98 | 23,27 | 3,82 | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 87,32 | 18.8. | | 4,99 | 3,30 | 7,67 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 93,28 | 18.8. | | 4,99 | 3,35 | 7,81 | - | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 121,448,10 | 18.8. | | 6,51 | 5,86 | 14,90 | -6,05 | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 76,20 | 18.8. | | 6,50 | 5,88 | 14,93 | - | | A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 102,32 | 18.8. | | 6,32 | 5,67 | - | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 108,48 | 18.8. | | 7,82 | 7,71 | - | - | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 144,94 | 18.8. | | 7,90 | 7,97 | 23,15 | 3,62 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 76,99 | 18.8. | | 7,88 | 7,95 | 23,13 | 3,60 | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 109,54 | 18.8. | | 6,50 | 5,83 | 14,71 | -6,39 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 165,893,40 | 18.8. | | 7,94 | 8,04 | 23,50 | - | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 75,984,00 | 18.8. | | 7,89 | 7,99 | 23,23 | 3,86 | |
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