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A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 14,74 | 14.1. |   | 0,44 | 33,71 | - | - |  | A3DA78 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK CLASSIC CAPITALISATION | EUR | 84,37 | 30.10. | | -0,88 | -2,02 | 1,95 | - | | A3C9EE | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK I CAPITALISATION | EUR | 86,43 | 30.10. | | -0,44 | -1,51 | 3,71 | - | | A3DA77 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK PRIVILEGE CAPITALISATION | EUR | 86,96 | 30.10. | | -0,39 | -1,44 | 4,18 | - | | A3DECH | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X DISTRIBUTION | EUR | 85,476,00 | 30.10. | | -0,33 | -1,36 | 4,41 | - | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 8,64 | 30.10. | | -0,55 | -1,61 | 3,62 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,75 | 30.10. | | 11,07 | 4,73 | - | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,51 | 14.1. |  | 7,07 | 29,03 | 30,60 | 85,61 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 17,75 | 14.1. | | 7,84 | 13,92 | 20,98 | 93,17 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 14,30 | 14.1. | | 6,99 | 26,12 | 22,36 | 67,24 | | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 106,30 | 14.1. | | 0,15 | 3,69 | - | - | | A40KDL | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION | EUR | 104,98 | 14.1. | | 0,14 | 3,68 | - | - | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,63 | 14.1. | | 0,15 | 3,73 | - | - | | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,50 | 14.1. | | 0,15 | 3,73 | - | - | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,79 | 5.12. | | 3,12 | 2,69 | - | - | | A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 105,38 | 5.12. | | 3,14 | 2,71 | - | - | | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,72 | 14.1. | | 0,35 | 4,58 | - | - | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,58 | 14.1. | | 0,35 | 4,58 | - | - | | A40KWA | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION | EUR | 106,54 | 14.1. | | 0,58 | 4,70 | - | - | | A40KWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 104,50 | 5.12. | | 2,45 | 1,37 | - | - | |
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