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A3C9EE | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK I CAPITALISATION | EUR | 86,38 | 21.8. |   | -0,49 | -1,61 | -0,70 | - |  | A3DA77 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK PRIVILEGE CAPITALISATION | EUR | 86,91 | 21.8. | | -0,45 | -1,50 | -0,21 | - | | A3DECH | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X DISTRIBUTION | EUR | 85,430,00 | 21.8. | | -0,39 | -1,42 | 0,02 | - | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 8,63 | 21.8. | | -0,56 | -1,68 | -0,76 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,80 | 21.8. | | 11,55 | 2,65 | - | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 14,16 | 21.8. |  | 8,86 | 10,81 | -1,28 | 57,22 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 14,41 | 21.8. | | -2,96 | 6,13 | -15,31 | 59,42 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 11,67 | 21.8. | | 7,43 | 8,70 | -8,36 | 42,20 | | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 105,32 | 21.8. | | 2,24 | 4,09 | - | - | | A40KDL | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION | EUR | 104,02 | 21.8. | | 2,24 | 4,09 | - | - | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,53 | 21.8. | | 2,27 | 4,10 | - | - | | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,40 | 21.8. | | 2,27 | 4,10 | - | - | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,05 | 21.8. | | 2,40 | 4,44 | - | - | | A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 104,65 | 21.8. | | 2,42 | - | - | - | | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,61 | 21.8. | | 2,45 | 4,49 | - | - | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,47 | 21.8. | | 2,45 | 4,49 | - | - | | A40KWA | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION | EUR | 105,27 | 21.8. | | 1,70 | 3,46 | - | - | | A40KWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 103,75 | 21.8. | | 1,71 | 3,47 | - | - | | A40HNF | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAPITALISATION | EUR | 10,53 | 21.8. | | 1,73 | 3,49 | - | - | | A40JH9 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION | EUR | 10,38 | 21.8. | | 1,74 | 3,49 | - | - | |
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