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A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,77 | 27.10. |   | 7,18 | 7,92 | - | - |  | A40HTD | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 12,44 | 27.10. | | 20,43 | 17,93 | - | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 137,75 | 27.10. | | 16,73 | 15,49 | - | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 157,48 | 27.10. | | 17,12 | 15,94 | 57,33 | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 149,42 | 27.10. | | 17,13 | 15,95 | - | - | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 158,802,00 | 27.10. | | 17,36 | 16,23 | 58,57 | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 15,73 | 27.10. | | 17,08 | 15,89 | 57,17 | - | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,15 | 27.10. | | 19,52 | 18,10 | 72,47 | 113,91 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 69,83 | 27.10. |  | 5,61 | -3,66 | 11,53 | -15,52 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 70,988,00 | 27.10. | | 5,94 | -3,29 | 12,49 | -14,36 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 57,266,00 | 27.10. | | 5,96 | -3,27 | 12,47 | -14,37 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,98 | 27.10. | | 5,68 | -3,57 | 11,48 | -15,62 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,31 | 27.10. | | 3,05 | - | - | - | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,27 | 27.10. | | 13,49 | 4,83 | 26,84 | 9,60 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 7,07 | 27.10. | | 13,49 | 4,83 | 26,84 | 9,60 | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 11,32 | 27.10. | | 9,77 | 16,35 | - | - | | A40HTF | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,40 | 27.10. | | 4,28 | 9,68 | - | - | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,20 | 27.10. | | 17,17 | 18,18 | - | - | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 159,03 | 27.10. | | 11,72 | 11,22 | 37,57 | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 169,216,40 | 27.10. | | 12,11 | 11,69 | 39,63 | 9,54 | |
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