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A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,18 | 18.8. |   | -0,06 | 2,06 | 47,22 | - |  | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 196,46 | 18.8. | | 8,25 | 9,86 | 27,23 | 54,03 | | A2DHWB | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF DISTRIBUTION | EUR | 154,40 | 18.8. | | 8,25 | 9,86 | 27,24 | 54,03 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 71,96 | 18.8. | | 13,20 | 42,66 | 0,39 | - | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 74,611,00 | 18.8. | | 13,67 | 43,57 | 2,85 | - | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 74,23 | 18.8. | | 13,60 | 43,46 | 2,54 | - | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 73,267,00 | 18.8. | | 28,02 | 51,38 | 18,37 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 66,333,00 | 18.8. | | 28,01 | 51,31 | 18,33 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,26 | 18.8. | | 27,87 | 51,04 | 17,58 | - | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,38 | 18.8. | | 13,52 | 43,27 | 2,11 | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 123,46 | 18.8. | | 20,16 | 18,49 | 32,67 | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 150,80 | 18.8. | | 20,53 | 19,09 | 35,22 | 27,30 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 166,07 | 18.8. | | 20,54 | 19,10 | 34,93 | - | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 215,19 | 18.8. | | 11,64 | 14,34 | 19,64 | - | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 143,657,20 | 18.8. | | 20,63 | 19,24 | 35,47 | - | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 128,886,80 | 18.8. | | 20,63 | 19,24 | 35,52 | 49,20 | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 12,37 | 18.8. | | 7,01 | 12,98 | 17,22 | 29,67 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 173,33 | 18.8. | | 19,19 | 15,06 | 18,00 | - | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 110,41 | 18.8. | | 6,05 | 9,55 | - | - | | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 156,720,00 | 18.8. | | 6,14 | 9,68 | 4,63 | 35,37 | |
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