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A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,57 | 14.11. |   | 6,87 | 18,96 | - | - |  | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 8,32 | 14.11. | | -10,28 | -1,87 | - | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 78,17 | 14.11. |  | 11,74 | 18,82 | - | - | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 11,50 | 14.11. | | 6,98 | 15,96 | - | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,05 | 14.11. | | 0,48 | 10,42 | - | - | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 14,07 | 14.11. | | 9,07 | 2,83 | 12,72 | 43,87 | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 116,34 | 14.11. | | 10,03 | 15,45 | - | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 125,71 | 14.11. | | 10,39 | 15,88 | - | - | | A14UTE | BNP PARIBAS EASY EURO STOXX50 UE C | EUR | 15,11 | 14.11. | | 9,83 | 15,87 | 20,38 | 50,23 | | A14UTF | BNP PARIBAS EASY EURO STOXX50 UE C/D | EUR | 12,02 | 14.11. | | 9,82 | 15,87 | 20,38 | 50,22 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 68,73 | 14.11. | | -6,77 | 2,20 | -37,81 | - | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 69,617,00 | 14.11. | | -6,46 | 2,59 | -37,35 | -31,58 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 58,086,00 | 14.11. | | -6,48 | 2,55 | -37,37 | -33,62 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,86 | 14.11. | | -6,75 | 2,28 | -37,89 | -32,52 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,66 | 14.11. | | 0,65 | 10,82 | -24,41 | -25,30 | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 107,50 | 14.11. | | -1,40 | 5,85 | - | - | | BNP011 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 104,25 | 14.11. | | - | - | - | - | | BNP009 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 104,25 | 14.11. | | - | - | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,42 | 14.11. | | - | - | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 10,42 | 14.11. | | - | - | - | - | |
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