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A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 13,96 | 16.12. |   | 14,54 | 11,26 | - | - |  | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 29,13 | 16.12. | | 2,41 | 0,62 | 64,37 | 101,61 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 21,96 | 16.12. | | 13,97 | 10,24 | 69,88 | 74,84 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,40 | 16.12. | | 16,41 | 12,71 | 82,24 | 94,74 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,80 | 16.12. | | 16,40 | 12,71 | 82,24 | 94,72 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 18,72 | 16.12. | | 17,93 | 15,44 | 48,20 | 67,43 | | A3EVYB | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | USD | 116,73 | 5.12. | | 7,42 | 4,94 | - | - | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,62 | 16.12. |  | 7,13 | 5,87 | - | - | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,46 | 16.12. | | 7,12 | 5,86 | - | - | | A413XR | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF H EUR CAPITALISATION | EUR | 10,23 | 16.12. | | - | - | - | - | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 175,58 | 16.12. | | 20,82 | 19,71 | 53,82 | 53,17 | | A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 100,28 | 16.12. | | - | - | - | - | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 100,34 | 16.12. | | - | - | - | - | | A41D2H | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,008,58 | 16.12. | | - | - | - | - | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 102,06 | 16.12. | | - | - | - | - | | A41FLT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 102,98 | 16.12. | | - | - | - | - | | A419VA | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I CAPITALISATION | EUR | 101,21 | 16.12. | | - | - | - | - | | A41LX6 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 101,26 | 16.12. | | - | - | - | - | | A41LX7 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 99,91 | 16.12. | | - | - | - | - | | A41CV5 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE CAPITALISATION | EUR | 101,15 | 16.12. | | - | - | - | - | |
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