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A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 106,77 | 15.1. |   | 0,54 | 4,02 | 14,10 | -2,27 |  | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 106,47 | 15.1. | | 0,54 | 4,01 | 14,04 | -2,44 | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 89,30 | 15.1. | | 0,54 | 4,01 | 14,07 | - | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 106,862,20 | 15.1. | | 0,54 | 4,03 | 14,13 | -2,23 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 90,903,88 | 15.1. | | 0,54 | 4,03 | 14,13 | -2,23 | | A2N8AD | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,64 | 15.1. | | 0,54 | 4,01 | 13,99 | -2,49 | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,47 | 15.1. | | 0,54 | 4,01 | 13,98 | - | | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 108,19 | 5.12. | | 4,31 | 4,42 | 21,72 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 112,38 | 15.1. | | 0,50 | 5,69 | 22,87 | - | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 96,99 | 15.1. | | 0,50 | 5,68 | 22,84 | - | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 112,28 | 15.1. | | 0,50 | 5,69 | 22,88 | - | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 93,43 | 5.12. | | 4,59 | 4,73 | 23,74 | - | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 113,090,30 | 15.1. | | 0,51 | 5,81 | 23,32 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,23 | 15.1. | | 0,50 | 5,69 | 22,90 | - | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,39 | 15.1. | | 0,50 | 5,69 | 22,87 | - | | A41LX4 | BNP PARIBAS EASY OVERNIGHT TRACK I CAPITALISATION | EUR | 101,41 | 15.1. | | 0,11 | - | - | - | | A41LX3 | BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAPITALISATION | EUR | 101,401,40 | 15.1. | | 0,11 | - | - | - | | A41BTT | BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,14 | 15.1. | | 0,11 | - | - | - | | A41D61 | BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - UCITS ETF CAPITALISATION | EUR | 10,20 | 15.1. | | 0,43 | - | - | - | | A41E6L | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - CLASSIC CAPITALISATION | USD | 128,44 | 15.1. | | 0,59 | - | - | - | |
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