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A3EAP6 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 287,92 | 14.11. | | 28,81 | 35,88 | 34,17 | - | | A3EAP7 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | GBP | 391,46 | 14.11. | | 23,46 | 29,69 | 30,81 | - | | A2ADB0 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 4,412,18 | 14.11. | | 28,62 | 35,66 | 33,78 | 102,66 | | A3DUXG | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. H | EUR | 251,78 | 14.11. | | 21,89 | 30,30 | 16,36 | - | | A2ADB2 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.X | EUR | 583,649,30 | 14.11. | | 28,64 | 35,69 | 33,97 | - | | A2ADB1 | BNPP EASY MSCI N.AM.ESG FILT.M.TE UE | EUR | 25,54 | 14.11. | | 28,62 | 35,66 | 33,89 | 102,82 | | A2QHNL | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.C.H | EUR | 169,45 | 14.11. | | 13,12 | 24,21 | 4,70 | - | | A2P74E | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.I P | USD | 203,751,90 | 14.11. | | 15,24 | 27,11 | 16,03 | - | | A2P6S8 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.I P | EUR | 208,468,20 | 14.11. | | 20,37 | 30,26 | 25,30 | - | | A2DLYG | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P. | USD | 310,92 | 14.11. | | 15,16 | 27,01 | 15,73 | 96,41 | | A2QFZU | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P.H | EUR | 186,86 | 14.11. | | 13,31 | 24,48 | 6,39 | 76,23 | | A2PG69 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.X | USD | 191,221,00 | 14.11. | | 15,25 | 27,13 | 16,17 | 97,82 | | A2H5E5 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | EUR | 22,19 | 14.11. | | 20,29 | 30,16 | 25,00 | 104,37 | | A2AL1U | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | USD | 22,23 | 14.11. | | 15,16 | 27,01 | 15,78 | 96,50 | | A2PGAL | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | EUR | 23,60 | 14.11. | | 20,28 | 30,16 | 24,99 | 104,50 | | A2QFM6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.C.H | EUR | 161,88 | 14.11. | | 13,14 | 22,15 | 5,46 | - | | A2P6S6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.I P | EUR | 189,132,50 | 14.11. | | 17,61 | 26,52 | 17,09 | - | | A2PTGD | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.P.H | EUR | 210,94 | 14.11. | | 13,70 | 22,80 | 7,64 | 66,00 | | A2PG7A | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.X | USD | 162,429,00 | 14.11. | | 12,69 | 23,59 | 8,85 | 73,34 | | A2AL1S | BNPP EASY MSCI W.SRI S-S.PAB 5%C.UE | USD | 18,67 | 14.11. | | 12,52 | 23,37 | 8,20 | 71,56 | |
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