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A40JH9 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION | EUR | 10,53 | 2.2. |   | 0,82 | 2,51 | - | - |  | A40VDQ | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 108,39 | 5.12. | | 2,84 | 2,25 | - | - | | A4004T | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,90 | 2.2. | | 0,66 | 2,81 | - | - | | A400LP | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,55 | 2.2. | | 0,66 | 2,81 | - | - | | A40B7J | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 103,82 | 2.2. | | 0,50 | 0,53 | - | - | | A4004S | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,39 | 2.2. | | 0,50 | 0,62 | - | - | | A400LQ | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,11 | 2.2. | | 0,50 | 0,62 | - | - | | A40Y90 | BNP PARIBAS EASY ESG ENHANCED EUROPE CLASSIC CAPITALISATION | EUR | 119,33 | 2.2. |  | 4,15 | 15,76 | - | - | | A40Y8Z | BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION | EUR | 120,23 | 2.2. | | 4,21 | 16,51 | - | - | | A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 12,01 | 2.2. | | 4,21 | 16,38 | - | - | | A410R6 | BNP PARIBAS EASY ESG ENHANCED EUROPE X CAPITALISATION | EUR | 120,204,50 | 2.2. | | 4,22 | - | - | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 144,29 | 2.2. | | 3,97 | 15,17 | 42,26 | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 165,09 | 2.2. | | 4,00 | 15,60 | 42,61 | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 156,66 | 2.2. | | 4,00 | 15,62 | 42,55 | - | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 166,565,00 | 2.2. | | 4,02 | 15,87 | 43,69 | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,49 | 2.2. | | 4,00 | 15,58 | 42,48 | - | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 66,87 | 5.12. | | 1,13 | -2,91 | 0,06 | -28,24 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 71,102,00 | 2.2. | | 2,92 | 4,32 | -5,23 | -25,08 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 54,859,00 | 5.12. | | 1,50 | -2,52 | 0,92 | -27,26 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,98 | 2.2. | | 2,90 | 4,00 | -6,14 | -26,18 | |
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