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A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 98,580,12 | 3.2. |   | 0,39 | 2,37 | 8,75 | -1,56 |  | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 88,585,16 | 3.2. | | 0,39 | 2,37 | 8,75 | -1,58 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,84 | 3.2. | | 0,39 | 2,35 | 8,66 | -1,66 | | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 132,604,00 | 3.2. | | 0,35 | 0,39 | 5,95 | -13,29 | | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 122,05 | 3.2. | | 0,35 | 0,38 | 5,86 | -13,45 | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 86,58 | 3.2. | | 0,35 | 0,38 | 5,86 | -11,96 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 108,637,10 | 3.2. | | 0,36 | 0,40 | 8,54 | -29,09 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,52 | 3.2. | | 0,35 | 0,38 | 5,92 | -13,32 | | A3DA79 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK I CAPITALISATION | EUR | 82,61 | 3.2. | | 0,53 | 0,33 | 6,73 | - | | A3DA8A | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK PRIVILEGE CAPITALISATION | EUR | 82,59 | 3.2. | | 0,53 | 0,34 | 6,71 | - | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 82,966,60 | 3.2. | | 0,54 | 0,47 | 7,14 | - | | A3C9H5 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPITALISATION | EUR | 8,26 | 3.2. | | 0,53 | 0,35 | 6,76 | - | | A3C9H3 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DISTRIBUTION | EUR | 7,71 | 3.2. | | 0,53 | 0,35 | 6,76 | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 279,46 | 3.2. | | 2,12 | 8,15 | 25,67 | 48,10 | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 11,60 | 3.2. | | 2,12 | 8,15 | - | - | | A409K1 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF SD DISTRIBUTION | EUR | 1,405,30 | 3.2. | | 2,12 | 8,15 | - | - | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 172,35 | 3.2. | | -0,65 | 0,48 | 48,72 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 176,14 | 3.2. | | -0,62 | 0,87 | 50,81 | - | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 175,97 | 3.2. | | -0,62 | 0,88 | 50,78 | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,62 | 3.2. | | -0,62 | 0,88 | 50,86 | - | |
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