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A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,62 | 8.1. |   | -0,38 | 10,73 | 20,98 | -3,82 |  | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,41 | 8.1. | | -0,34 | 12,89 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 100,10 | 5.12. | | -3,85 | -7,90 | - | - | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 97,85 | 5.12. | | -3,84 | -7,89 | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,00 | 8.1. | | 0,11 | -1,85 | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 9,77 | 8.1. | | 0,11 | -1,85 | - | - | | A41FYL | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - TRACK PRIVILEGE PLUS DISTRIBUTION | EUR | 99,52 | 8.1. | | 0,16 | 2,89 | 9,22 | -3,89 | | A41GDN | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - UCITS ETF CAPITALISATION | EUR | 10,06 | 8.1. | | 0,16 | - | - | - | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,80 | 8.1. | | 0,07 | 2,45 | 7,97 | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,28 | 8.1. | | 0,07 | 2,46 | 7,98 | - | | A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 98,05 | 8.1. | | 0,15 | 2,96 | 9,07 | -2,07 | | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,66 | 8.1. | | 0,15 | 2,96 | 8,81 | - | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 88,25 | 8.1. | | 0,15 | 2,96 | 9,07 | -2,07 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 98,342,70 | 8.1. | | 0,15 | 2,98 | 9,14 | -1,95 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 88,371,80 | 8.1. | | 0,15 | 2,98 | 9,14 | -1,98 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,82 | 8.1. | | 0,15 | 2,96 | 9,12 | -1,80 | | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 129,99 | 5.12. | | 0,81 | -0,82 | 4,73 | - | | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 132,314,10 | 8.1. | | 0,13 | 1,52 | 6,50 | -14,16 | | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 121,78 | 8.1. | | 0,13 | 1,51 | 6,41 | -13,74 | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 86,39 | 8.1. | | 0,13 | 1,51 | 6,41 | -12,23 | |
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