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A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 131,214,00 | 18.8. |   | -0,27 | 0,70 | -1,42 | -13,32 |  | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 120,77 | 18.8. | | -0,28 | 0,69 | -1,52 | - | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 85,68 | 18.8. | | -0,28 | 0,69 | -1,39 | - | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 107,493,30 | 18.8. | | -0,27 | 0,71 | -19,41 | -29,11 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,42 | 18.8. | | -0,28 | 0,69 | -1,44 | -13,34 | | A3DA79 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK I CAPITALISATION | EUR | 81,85 | 19.8. |  | -0,11 | 0,87 | -1,35 | - | | A3DA8A | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK PRIVILEGE CAPITALISATION | EUR | 81,74 | 18.8. | | -0,21 | 0,78 | -2,84 | - | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 82,069,96 | 18.8. | | -0,13 | 0,90 | -2,44 | - | | A3DECK | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X DISTRIBUTION | EUR | 76,709,00 | 18.8. | | -0,09 | 0,99 | -2,34 | - | | A3C9H5 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPITALISATION | EUR | 8,18 | 19.8. | | -0,11 | 0,88 | -1,32 | - | | A3C9H3 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DISTRIBUTION | EUR | 7,63 | 18.8. | | -0,21 | 0,78 | -2,80 | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 263,30 | 18.8. | | 5,17 | 2,34 | 24,96 | 51,28 | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 11,04 | 19.8. | | 6,19 | 3,33 | - | - | | A409K1 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF SD DISTRIBUTION | EUR | 1,356,56 | 19.8. | | 6,19 | 3,33 | - | - | | A2QCJH | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK CLASSIC CAPITALISATION | EUR | 133,28 | 19.8. | | 13,55 | 12,25 | 46,53 | - | | A2QCJF | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK I CAPITALISATION | EUR | 153,90 | 19.8. | | 13,87 | 12,74 | 49,05 | - | | A2QCJE | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK PRIVILEGE CAPITALISATION | EUR | 136,70 | 19.8. | | 13,84 | 12,70 | 49,05 | - | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 126,529,00 | 18.8. | | 13,03 | 11,99 | 47,38 | - | | A2QCJG | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAPITALISATION | EUR | 13,65 | 19.8. | | 13,84 | 12,70 | 48,94 | - | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 168,63 | 19.8. | | -0,13 | 1,84 | 46,24 | - | |
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