 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 308,73 | 16.1. |   | 3,80 | 14,26 | 21,39 | 17,16 |  | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 164,761,00 | 16.1. | | 3,80 | 14,29 | 21,75 | 17,80 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 319,33 | 16.1. | | 3,80 | 14,20 | 21,24 | 17,03 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 176,66 | 16.1. |  | 3,40 | 12,61 | 29,56 | 44,41 | | A3EAP1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION | EUR | 193,39 | 16.1. | | 3,42 | 13,12 | 31,63 | 48,99 | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 194,64 | 16.1. | | 3,42 | 13,12 | 31,59 | 48,87 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 197,440,00 | 16.1. | | 3,45 | 13,47 | 32,36 | 50,26 | | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 143,024,50 | 16.1. | | 3,42 | 13,26 | 32,12 | 49,98 | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 37,35 | 16.1. | | 3,42 | 13,12 | 31,63 | 49,00 | | A2JFSU | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION | EUR | 31,61 | 16.1. | | 3,42 | 13,12 | 31,63 | 48,99 | | A41NUV | BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAPITALISATION | EUR | 10,76 | 16.1. | | 3,77 | - | - | - | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 222,74 | 16.1. | | 7,93 | 19,03 | 54,36 | 44,62 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 267,63 | 16.1. | | 7,49 | 38,21 | 117,35 | 123,59 | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 180,82 | 16.1. | | 7,96 | 19,67 | 57,26 | 49,86 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,014,80 | 16.1. | | 7,96 | 19,68 | 57,27 | 49,80 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 179,54 | 16.1. | | 7,96 | 19,68 | 57,28 | 50,35 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 304,51 | 16.1. | | 7,51 | 38,94 | 120,85 | 129,52 | | A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 16,324,00 | 16.1. | | 7,47 | 36,92 | - | - | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 266,246,30 | 16.1. | | 7,96 | 19,71 | 57,40 | 50,20 | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 153,442,00 | 16.1. | | 7,96 | 19,71 | 57,40 | 50,20 | |
|
|
|
