 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 109,032,90 | 29.1. |   | 0,72 | 2,07 | 8,93 | -28,98 |  | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,55 | 29.1. | | 0,72 | 2,05 | 7,22 | -13,19 | | A3DA79 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK I CAPITALISATION | EUR | 82,83 | 29.1. | | 0,80 | 2,05 | 8,20 | - | | A3DA8A | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK PRIVILEGE CAPITALISATION | EUR | 82,81 | 29.1. | | 0,80 | 2,06 | 8,18 | - | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 83,185,40 | 29.1. | | 0,81 | 2,18 | 8,62 | - | | A3DECK | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X DISTRIBUTION | EUR | 77,204,00 | 5.12. |  | 0,56 | -1,09 | 4,51 | - | | A3C9H5 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPITALISATION | EUR | 8,28 | 29.1. | | 0,80 | 2,06 | 8,23 | - | | A3C9H3 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DISTRIBUTION | EUR | 7,73 | 29.1. | | 0,80 | 2,06 | 8,23 | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 275,17 | 29.1. | | 0,55 | 6,60 | 26,19 | 49,81 | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 11,42 | 29.1. | | 0,55 | 6,60 | - | - | | A409K1 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF SD DISTRIBUTION | EUR | 1,383,74 | 29.1. | | 0,55 | 6,60 | - | - | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 172,65 | 29.1. | | -0,48 | 0,53 | 52,05 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 176,44 | 29.1. | | -0,45 | 0,92 | 54,19 | - | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 176,27 | 29.1. | | -0,45 | 0,93 | 54,16 | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,65 | 29.1. | | -0,45 | 0,93 | 54,23 | - | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 205,30 | 29.1. | | 1,22 | 7,98 | 34,51 | 59,19 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 76,64 | 29.1. | | 5,21 | 19,98 | 9,76 | - | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 77,909,68 | 8.12. | | 18,69 | 17,82 | 18,87 | - | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 77,49 | 8.12. | | 18,60 | 17,73 | 18,51 | - | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 80,040,00 | 29.1. | | 6,93 | 38,25 | 23,17 | - | |
|
|
|
