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WK00KY | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 108,39 | 5.12. |   | 2,84 | 2,25 | - | - |  | A4004T | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,88 | 14.1. |  | 0,45 | 4,31 | - | - | | A400LP | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,53 | 14.1. | | 0,45 | 4,31 | - | - | | WK00L8 | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 103,76 | 14.1. | | 0,44 | 2,69 | - | - | | A4004S | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,38 | 14.1. | | 0,44 | 2,79 | - | - | | A400LQ | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,10 | 14.1. | | 0,44 | 2,79 | - | - | | A40Y90 | BNP PARIBAS EASY ESG ENHANCED EUROPE CLASSIC CAPITALISATION | EUR | 117,80 | 14.1. | | 2,81 | 20,21 | - | - | | A40Y8Z | BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION | EUR | 118,64 | 14.1. | | 2,83 | 20,98 | - | - | | A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 11,85 | 14.1. | | 2,83 | 20,85 | - | - | | A410R6 | BNP PARIBAS EASY ESG ENHANCED EUROPE X CAPITALISATION | EUR | 118,609,50 | 14.1. | | 2,83 | - | - | - | | A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 12,01 | 14.1. | | 2,12 | 9,60 | - | - | | A40HTD | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 12,72 | 14.1. | | 1,39 | 24,13 | - | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 144,10 | 14.1. | | 3,83 | 21,22 | - | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 164,84 | 14.1. | | 3,85 | 21,68 | 46,33 | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 156,42 | 14.1. | | 3,85 | 21,70 | 46,26 | - | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 166,302,00 | 14.1. | | 3,85 | 21,97 | 47,45 | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,47 | 14.1. | | 3,85 | 21,66 | 46,20 | - | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,92 | 14.1. | | 3,71 | 23,90 | 57,11 | 90,10 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 66,87 | 5.12. | | 1,13 | -2,91 | 0,06 | -28,24 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 69,978,00 | 14.1. | | 1,30 | 9,40 | -5,75 | -26,60 | |
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