A41JV9
BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION
EUR
120,672,90
8.1.
13,34
-
A41LX5
BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION
120,708,00
A417F7
BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION
12,06
13,33
A418KL
BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION
A41GDQ
BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION
10,93
1,78
A417G8
BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF CAPITALISATION
10,23
0,14
A40Y6D
BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAPITALISATION
103,48
0,22
A41LX4
BNP PARIBAS EASY OVERNIGHT TRACK I CAPITALISATION
101,37
0,06
A41LX3
BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAPITALISATION
101,356,60
A41BTT
BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION
10,14
0,07
A41D61
BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - UCITS ETF CAPITALISATION
10,17
0,18
A41E6L
BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - CLASSIC CAPITALISATION
USD
128,08
0,30
A41E6R
BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE CAPITALISATION
130,45
0,32
A41CXU
BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE H CZK CAPITALISATION
CZK
1,290,27
0,31
A41D5Z
BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - UCITS ETF CAPITALISATION
10,41
A41E6U
BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - X CAPITALISATION
132,579,70
A41ASX
BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND I H EUR CAPITALISATION
97,38
-0,08
A41ASP
BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAPITALISATION
10,43
9.1.
0,17
A41CBM
BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X CAPITALISATION
113,80
-0,03
A41CBB
BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X H EUR CAPITALISATION
109,737,90
-0,07
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