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A3CNUL | BNPP EASY JPM ESG EMBI GL.DIV.COMPO.T.IH | EUR | 75,52 | 14.11. |   | 4,41 | 11,95 | -10,97 | - |  | A3EAPP | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.C. | EUR | 128,60 | 14.11. |  | 1,70 | 6,61 | -11,67 | - | | A3EAPQ | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.P. | EUR | 88,09 | 14.11. | | 1,29 | 6,10 | -11,83 | - | | A2PL8W | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.P. | EUR | 120,87 | 14.11. | | 1,29 | 6,10 | -12,74 | - | | A3C04A | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.X | EUR | 107,558,20 | 14.11. | | 1,31 | 6,13 | -28,56 | -27,52 | | A2AF77 | BNPP EASY JPM ESG EMU GOVERNM.BD.IG TR.I | EUR | 131,302,20 | 14.11. | | 1,30 | 6,12 | -12,62 | -11,39 | | A2DH5P | BNPP EASY JPM ESG EMU GOVERNM.BD.IG UE | EUR | 9,42 | 14.11. | | 1,30 | 6,11 | -12,64 | -11,41 | | A2DPX9 | BNPP EASY LOW CAR.100 EUR.PAB¬UE EUR | EUR | 247,09 | 14.11. | | 5,06 | 11,85 | 8,83 | 34,49 | | A2QCJH | BNPP EASY LOW CARBON 100 EUROZ.PAB TC | EUR | 116,74 | 14.11. | | 10,11 | 17,28 | 10,61 | - | | A2QCJF | BNPP EASY LOW CARBON 100 EUROZ.PAB TI | EUR | 134,36 | 14.11. | | 10,52 | 17,77 | - | - | | A2QCJE | BNPP EASY LOW CARBON 100 EUROZ.PAB TP | EUR | 119,38 | 14.11. | | 10,47 | 17,71 | 12,96 | - | | A3C31S | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 119,809,20 | 14.11. | | 10,66 | 17,94 | 13,34 | - | | A3C44W | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 114,736,00 | 14.11. | | 10,73 | 18,03 | 13,60 | - | | A2QCJG | BNPP EASY LOW CARBON 100 EUROZ.PAB UE | EUR | 11,92 | 14.11. | | 10,48 | 17,73 | 12,75 | - | | A3CTJJ | BNPP EASY LOW CARBON 300 WORLD PAB TC | EUR | 170,72 | 14.11. | | 27,30 | 34,66 | 46,87 | - | | A3CTJL | BNPP EASY LOW CARBON 300 WORLD PAB TI | EUR | 173,65 | 14.11. | | 27,74 | 35,18 | 49,09 | - | | A3CTJK | BNPP EASY LOW CARBON 300 WORLD PAB TP | EUR | 173,46 | 14.11. | | 27,75 | 35,18 | 48,97 | - | | BNPP03 | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 167,980,00 | 14.11. | | 27,94 | 35,42 | 50,08 | - | | A3CPT0 | BNPP EASY LOW CARBON 300 WORLD PAB UE | EUR | 17,37 | 14.11. | | 27,75 | 35,20 | 49,13 | - | | A3CUZG | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TC | EUR | 61,05 | 14.11. | | 17,27 | 7,31 | -32,95 | - | |
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