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A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 122,65 | 3.3. |   | 0,85 | 1,41 | 10,31 | -11,61 |  | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 87,01 | 3.3. | | 0,85 | 1,41 | 10,31 | -10,14 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 109,177,30 | 3.3. | | 0,85 | 1,43 | 10,43 | -27,58 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,56 | 3.3. | | 0,85 | 1,41 | 10,36 | -11,48 | | A3DA79 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK I CAPITALISATION | EUR | 83,09 | 3.3. | | 1,11 | 1,41 | 12,02 | - | | A3DA8A | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK PRIVILEGE CAPITALISATION | EUR | 83,06 | 3.3. | | 1,10 | 1,41 | 11,99 | - | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 83,446,88 | 3.3. | | 1,12 | 1,54 | 12,45 | - | | A3C9H5 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPITALISATION | EUR | 8,30 | 3.3. | | 1,10 | 1,41 | 12,04 | - | | A3C9H3 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DISTRIBUTION | EUR | 7,75 | 3.3. | | 1,10 | 1,41 | 12,04 | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 276,02 | 3.3. | | 0,86 | 2,78 | 23,69 | 46,68 | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 11,46 | 3.3. | | 0,86 | 2,78 | - | - | | A409K1 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF SD DISTRIBUTION | EUR | 1,387,98 | 3.3. | | 0,86 | 2,78 | - | - | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 174,20 | 3.3. | | 0,41 | 0,99 | 49,03 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 178,09 | 3.3. | | 0,48 | 1,39 | 51,09 | - | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 177,91 | 3.3. | | 0,48 | 1,40 | 51,07 | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,82 | 3.3. | | 0,48 | 1,40 | 51,14 | - | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 211,84 | 3.3. | | 4,45 | 7,36 | 36,02 | 62,54 | | A40944 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF CAPITALISATION | USD | 12,82 | 3.3. | | 1,47 | 14,71 | - | - | | A40943 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF EUR CAPITALISATION | EUR | 11,80 | 3.3. | | 3,00 | 3,90 | - | - | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 70,29 | 3.3. | | -3,51 | -1,26 | 5,06 | - | |
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