 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 122,425,00 | 14.1. |   | 14,95 | - | - | - |  | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 12,23 | 14.1. | | 14,94 | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 12,23 | 14.1. | | 14,94 | - | - | - | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 11,04 | 14.1. | | 2,79 | - | - | - | | A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 104,90 | 14.1. |  | 0,53 | 3,26 | - | - | | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,71 | 14.1. | | 0,53 | 3,27 | 7,11 | - | | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,10 | 14.1. | | 0,53 | 3,27 | 7,11 | - | | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,64 | 14.1. | | 0,12 | 2,78 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,86 | 14.1. | | 0,12 | 2,78 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,13 | 14.1. | | 0,12 | 2,78 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 106,98 | 14.1. | | 0,23 | 3,63 | 12,53 | 6,55 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 112,48 | 14.1. | | 0,23 | 3,62 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,66 | 14.1. | | 0,23 | 3,62 | 12,51 | 6,53 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,383,10 | 14.1. | | 0,23 | 3,66 | 12,67 | 6,84 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,054,12 | 14.1. | | 0,23 | 3,66 | 12,67 | 6,84 | | A417G8 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF CAPITALISATION | EUR | 10,24 | 14.1. | | 0,23 | - | - | - | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,77 | 14.1. | | 0,23 | 3,62 | 12,56 | 6,56 | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 107,17 | 5.12. | | 2,97 | 2,69 | - | - | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,57 | 14.1. | | 0,42 | 4,77 | 14,91 | 2,35 | | A40Y6D | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAPITALISATION | EUR | 103,69 | 14.1. | | 0,42 | - | - | - | |
|
|
|
