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A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 97,67 | 15.12. |   | 2,10 | 1,89 | 8,28 | -2,68 |  | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,24 | 15.12. | | 2,10 | 1,89 | - | - | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 87,96 | 16.12. | | 2,16 | 1,95 | 8,75 | -2,51 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 97,959,85 | 15.12. | | 2,12 | 1,91 | 8,34 | -2,56 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 88,027,79 | 15.12. | | 2,12 | 1,91 | 8,34 | -2,59 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,79 | 16.12. | | 2,16 | 1,95 | 8,76 | - | | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 129,99 | 5.12. |  | 0,81 | -0,82 | 4,73 | - | | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 131,908,10 | 15.12. | | 0,26 | -0,48 | 4,98 | -14,76 | | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 121,41 | 15.12. | | 0,25 | -0,48 | 4,89 | -14,00 | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 86,13 | 15.12. | | 0,25 | -0,48 | 4,84 | -12,50 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 108,065,40 | 15.12. | | 0,26 | -0,47 | - | -30,28 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,47 | 15.12. | | 0,25 | -0,48 | 4,95 | -14,78 | | A3DA79 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK I CAPITALISATION | EUR | 82,04 | 16.12. | | 0,12 | -0,72 | 6,60 | - | | A3DA8A | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK PRIVILEGE CAPITALISATION | EUR | 82,01 | 15.12. | | 0,12 | -0,71 | 5,09 | - | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 82,373,21 | 15.12. | | 0,24 | -0,60 | 5,52 | - | | A3DECK | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X DISTRIBUTION | EUR | 77,204,00 | 5.12. | | 0,56 | -1,09 | 4,51 | - | | A3C9H5 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPITALISATION | EUR | 8,20 | 16.12. | | 0,13 | -0,71 | 6,63 | - | | A3C9H3 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DISTRIBUTION | EUR | 7,65 | 15.12. | | 0,12 | -0,72 | 5,14 | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 270,10 | 15.12. | | 7,88 | 7,13 | 30,21 | 47,95 | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 11,20 | 16.12. | | 7,74 | 6,99 | - | - | |
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