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A3EAWD | BNP P.FD. MULTI-ASSET THEMATIC C.CAD RH | CAD | 86,13 | 12.11. |   | 5,62 | 13,91 | -8,83 | -8,20 |  | A3EAWG | BNP P.FD. MULTI-ASSET THEMATIC C.CZK RH | CZK | 1,005,16 | 12.11. | | 6,15 | 14,71 | -3,01 | - | | A3EAWE | BNP P.FD. MULTI-ASSET THEMATIC C.HKD RH | HKD | 85,35 | 12.11. | | 5,54 | 13,98 | -8,89 | - | | A3EAWF | BNP P.FD. MULTI-ASSET THEMATIC C.SGD RH | SGD | 91,71 | 12.11. | | 4,68 | 12,78 | -10,20 | - | | A3EAWB | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 86,65 | 12.11. | | 6,42 | 14,94 | -6,96 | -16,97 | | A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 95,34 | 12.11. | | 6,49 | 15,10 | -6,66 | - | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,32 | 14.11. |  | 12,77 | 27,58 | - | - | | A2PY4U | BNP PAR.FLEXI I M-A.BOOSTER I EUR | EUR | 105,43 | 14.11. | | 13,94 | 29,05 | - | - | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 143,137,00 | 13.11. | | 13,93 | 33,83 | -2,25 | - | | A0J3GY | BNP PARIBAS CASH INVEST E | EUR | 2,397,01 | 12.11. | | 3,33 | 3,83 | 6,57 | 5,47 | | A2P2Y6 | BNP PARIBAS CASH INVEST I PLUS | EUR | 1,052,890,00 | 12.11. | | 3,45 | 3,97 | 6,96 | - | | BNP008 | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 103,60 | 13.11. | | - | - | - | - | | BNP007 | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,60 | 13.11. | | - | - | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF CAPITALISATION | EUR | 10,36 | 13.11. | | - | - | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,36 | 13.11. | | - | - | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,52 | 13.11. | | 3,70 | 4,48 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,11 | 13.11. | | -0,34 | 0,41 | - | - | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,47 | 13.11. | | 4,13 | 6,28 | - | - | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,19 | 13.11. | | 4,14 | 8,34 | - | - | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 12,63 | 13.11. | | 8,28 | 20,19 | - | - | |
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