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A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 103,79 | 16.1. |   | -0,13 | 10,49 | - | - |  | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 112,91 | 20.1. | | -0,58 | 11,48 | - | - | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 151,74 | 16.1. | | -0,05 | 12,87 | 27,82 | 7,17 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,93 | 8.12. | | 11,99 | 9,54 | 28,15 | 5,61 | | A3ED57 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 128,69 | 20.1. | | -0,45 | -0,99 | - | - | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 113,64 | 16.1. | | -0,13 | 10,47 | 19,92 | -3,62 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 173,720,80 | 16.1. | | -0,05 | 12,95 | 28,15 | 7,70 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,866,00 | 8.12. | | 11,98 | 9,53 | 28,22 | 5,80 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,63 | 20.1. | | -0,59 | 11,59 | 26,11 | 6,31 | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,74 | 20.1. | | -0,80 | 6,81 | - | - | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,59 | 20.1. | | -0,67 | 9,24 | 18,53 | -4,11 | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,39 | 20.1. | | -0,59 | 11,36 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 100,10 | 5.12. | | -3,85 | -7,90 | - | - | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 97,85 | 5.12. | | -3,84 | -7,89 | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,06 | 19.1. | | 0,79 | -1,69 | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 9,84 | 19.1. | | 0,79 | -1,69 | - | - | | A41FYL | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - TRACK PRIVILEGE PLUS DISTRIBUTION | EUR | 99,67 | 20.1. | | 0,31 | 2,89 | 8,76 | -3,61 | | A41GDN | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - UCITS ETF CAPITALISATION | EUR | 10,08 | 20.1. | | 0,30 | - | - | - | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,81 | 19.1. |  | 0,16 | 2,49 | 8,07 | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,29 | 20.1. | | 0,18 | 2,51 | 8,09 | - | |
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