BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 11.06.2024 | 313.3764 | USD | -0.64% | 1 000 USD | 3.00% | -0.67% | -1.40% | 7.30% | 10.76% | 11.48% | 3.26% | 10.91% | 9.79% | - | | 0.45% | 8.92% | 7.88% | 27.50% | 11.98% | 10.47% | 11.35% | 6.89% | | | 13.06.2024 | | | | | | | 06.05.2024 | 0.25 | 0.08 | 0 | 0.017 | | 12.06.2024 | -0 | 100 | 0 | 0 | 338 | 0 | 31 352 206 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 13.06.2024 | 24.9900 | EUR | 0.00% | 100 EUR | 5.00% | 3.69% | 6.35% | 16.92% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 22.04.2024 | 0.15 | 0.03 | 0 | 0.028 | | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 193 160 677 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 11.06.2024 | 98.2362 | EUR | 0.21% | 100 EUR | 3.00% | -0.21% | -0.18% | 1.62% | 5.13% | 5.46% | -3.29% | - | - | - | | -0.25% | 3.29% | | | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 0.20 | 0.03 | 0 | 0.174 | | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 1768 | 19 539 445 | 100.00 | 0 | | | | | 3.63 | 4.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 11.06.2024 | 1 099.8101 | EUR | 0.01% | 100 EUR | 3.00% | 0.50% | 1.39% | 3.04% | 4.25% | 5.62% | 2.10% | 1.33% | - | - | | 0.17% | 0.66% | 1.32% | 4.48% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 0.19 | 0.09 | 0 | 0.189 | | 12.06.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 207 403 100 | 104.99 | -4.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 11.06.2024 | 1 297.7900 | EUR | 0.02% | 100 EUR | 3.00% | 0.65% | 1.85% | 4.51% | 5.90% | 8.21% | 2.89% | 2.11% | - | - | | 0.24% | 1.29% | 2.11% | 7.32% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 0.25 | 0.13 | 0.032 | 0.114 | | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 276 908 880 | 107.16 | -7.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 11.06.2024 | 13 134.0898 | CZK | 0.03% | 25 000 CZK | 3.00% | 0.99% | 2.61% | 7.76% | 11.10% | 16.35% | 8.08% | - | - | - | | 0.66% | 2.68% | 7.45% | 13.32% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.01 | 0.65 | 0.098 | 0.078 | | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63 711 779 | 107.03 | -7.03 | | | | | | | | | | | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 11.06.2024 | 1 701.8300 | EUR | 0.02% | 100 EUR | 3.00% | 0.97% | 2.38% | 6.89% | 9.58% | 13.87% | 4.83% | 4.21% | - | - | | 0.41% | 2.71% | 4.59% | 13.52% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 0.46 | 0.26 | 0.063 | 0.078 | | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245 826 302 | 107.03 | -7.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 11.06.2024 | 1 684.4800 | EUR | 0.02% | 100 000 EUR | 3.00% | 0.95% | 2.34% | 6.79% | 9.42% | 13.65% | 4.62% | - | - | - | | 0.39% | 2.72% | | | | | | | | | 13.06.2024 | | | | | | | 13.05.2024 | 0.66 | 0.40 | 0.055 | 0.078 | | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 803 367 | 107.03 | -7.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 11.06.2024 | 6 469.3701 | CZK | 0.11% | 25 000 CZK | 3.00% | 0.72% | 6.52% | 12.36% | 4.23% | 12.20% | 8.46% | 7.94% | - | - | | 0.85% | 7.71% | 14.44% | 34.03% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | | 12.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115 912 724 | 100.33 | -0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 11.06.2024 | 61.7000 | EUR | 0.11% | 100 EUR | 3.00% | 0.69% | 6.20% | 11.27% | 2.42% | 9.13% | 4.60% | 5.33% | - | - | | 0.55% | 7.69% | 10.96% | 35.08% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | | 12.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75 911 372 | 100.33 | -0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 11.06.2024 | 101.9400 | EUR | 0.21% | 100 EUR | 3.00% | 1.20% | 8.61% | 12.36% | 4.03% | 11.69% | 11.22% | 8.71% | - | - | | 1.05% | 7.91% | 17.77% | 44.44% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | | 12.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | | | | | | | | | | | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | | | | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 11.06.2024 | 72.3900 | USD | 0.11% | 1 000 USD | 3.00% | 0.82% | 6.58% | 12.13% | 3.81% | 11.33% | 6.80% | 7.55% | - | - | | 0.72% | 7.60% | 12.98% | 34.11% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.97 | 1.50 | 0 | 0 | | 12.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17 808 965 | 100.33 | -0.33 | | | | | | | | | | | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | | | | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 11.06.2024 | 109.0800 | EUR | 0.07% | 100 EUR | 3.00% | 0.26% | 0.94% | 3.17% | 4.73% | 4.97% | 0.91% | - | - | - | | 0.07% | 0.65% | 0.30% | 3.25% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | | 12.06.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22 531 611 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 11.06.2024 | 12 222.5098 | CZK | 0.09% | 25 000 CZK | 3.00% | 0.35% | 1.36% | 4.26% | 6.60% | 7.80% | 4.71% | - | - | - | | 0.38% | 0.63% | | | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | | 12.06.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 261 628 012 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 10.06.2024 | 122.2000 | EUR | 0.01% | 100 EUR | 3.00% | 0.26% | -1.80% | 2.11% | 4.42% | 3.85% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 19.04.2024 | 3.190 | ročne | 1 | 3.190 | 2.61% | 13.05.2024 | 2.01 | 1.30 | 0 | 0.061 | | 12.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 29 255 664 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 10.06.2024 | 235.3700 | EUR | 0.00% | 100 EUR | 3.00% | 0.26% | 0.84% | 4.85% | 7.22% | 6.64% | -0.78% | 2.54% | - | - | | -0.03% | 4.92% | 0.47% | 15.36% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 2.01 | 1.30 | 0 | 0.061 | | 12.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399 550 494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | | | | | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | | | | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 10.06.2024 | 114.0300 | EUR | 0.00% | 100 EUR | 3.00% | 0.25% | 0.84% | 4.86% | 7.22% | 6.64% | -0.78% | 2.54% | - | - | | -0.03% | 4.92% | 0.47% | 15.36% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.89 | 1.25 | 0 | 0.061 | | 12.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72 852 035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 10.06.2024 | 291.2000 | EUR | 0.24% | 100 EUR | 3.00% | 0.69% | 2.10% | 7.62% | 9.61% | 9.08% | 1.03% | 5.43% | - | - | | 0.14% | 6.07% | 3.27% | 19.98% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 2.19 | 1.40 | 0 | 0.017 | | 12.06.2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229 535 214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | | | | | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | | | | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 10.06.2024 | 422.1600 | EUR | -0.26% | 100 EUR | 3.00% | -0.20% | -0.39% | 2.38% | 5.26% | 4.82% | -2.65% | -0.24% | - | - | | -0.19% | 3.97% | -2.27% | 12.23% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.64 | 1.10 | 0 | 0.123 | | 12.06.2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419 396 578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | | | | | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | | | | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 11.06.2024 | 999.2300 | CZK | -0.28% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | | 12.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197 965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 11.06.2024 | 1 090.6899 | CZK | 0.66% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200 561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 13.06.2024 | 16.5620 | EUR | 0.00% | 100 EUR | 3.00% | 1.20% | 6.76% | 19.20% | 19.05% | 17.00% | 7.25% | - | - | - | | 0.73% | 7.74% | | | | | | | | | 13.06.2024 | | | | | | | 13.05.2024 | 0.30 | 0.18 | 0 | 0.034 | | 12.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 158 220 333 | 100.00 | -0.00 | 15.64 | 1.75 | 48 | 52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 13.06.2024 | 8.7010 | EUR | 0.00% | 100 EUR | 3.00% | -0.47% | -2.79% | 6.49% | 4.77% | 1.96% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 13.06.2024 | 174.4800 | EUR | 0.00% | 100 EUR | 3.00% | 1.55% | 3.17% | 8.55% | 12.32% | 9.08% | 5.17% | 6.33% | 6.25% | - | | 0.53% | 6.00% | 7.96% | 18.04% | 7.44% | 5.39% | | | | | 13.06.2024 | | | | | | | 13.05.2024 | 0.30 | 0.18 | 0 | 0 | | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52 965 770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 13.06.2024 | 14.4160 | EUR | 0.00% | 100 EUR | 3.00% | 1.26% | 8.90% | 13.30% | 0.56% | 8.29% | 10.65% | 9.84% | -7.69% | - | | 0.99% | 7.39% | 17.37% | 44.48% | 14.91% | 8.71% | -3.32% | 11.68% | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 13.06.2024 | 11.1400 | EUR | 0.00% | 100 EUR | 3.00% | 1.57% | 7.61% | 12.70% | 0.02% | 6.50% | 4.28% | 6.68% | - | - | | 0.46% | 7.38% | 10.36% | 34.97% | 10.61% | 7.68% | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 13.06.2024 | 8.3530 | EUR | 0.00% | 100 EUR | 3.00% | 0.31% | -0.10% | 1.57% | 5.14% | 4.92% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 13.06.2024 | 136.3300 | USD | 0.00% | 1 000 USD | 3.00% | -1.04% | 0.12% | 5.90% | 4.38% | 0.66% | -6.62% | - | - | - | | -0.49% | 7.45% | -0.85% | 27.43% | | | | | | | 13.06.2024 | | | | | | | 03.06.2024 | 0.30 | 0.18 | 0 | 0 | | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 649 597 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 13.06.2024 | 32.9650 | EUR | 0.00% | 100 EUR | 3.00% | 1.70% | 4.35% | 10.86% | 17.10% | 13.59% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 13.06.2024 | 287.4500 | EUR | 0.00% | 100 EUR | 3.00% | 2.83% | 7.02% | 11.74% | 15.81% | 9.88% | -2.66% | 5.00% | 3.86% | - | | -0.03% | 8.87% | 2.34% | 31.33% | 5.09% | 8.91% | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 13.06.2024 | 20.7294 | EUR | 0.00% | 100 EUR | 3.00% | 0.06% | -0.13% | 7.10% | 11.30% | 13.56% | 9.76% | 14.76% | - | - | | 0.87% | 7.69% | 13.45% | 26.48% | | | | | | | 13.06.2024 | | | | | | | 13.05.2024 | 0.25 | 0.13 | 0 | 0.007 | | 12.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 96 936 786 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 13.06.2024 | 17.9205 | EUR | 0.00% | 100 EUR | 3.00% | 4.05% | 4.81% | 16.47% | 20.65% | 23.41% | 7.53% | 12.95% | -23.57% | - | | 0.63% | 7.61% | 9.85% | 29.57% | 11.85% | 8.73% | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 13.06.2024 | 16.3180 | EUR | 0.00% | 100 EUR | 3.00% | 0.79% | 4.58% | 12.71% | 17.82% | 15.93% | 7.56% | - | - | - | | 0.73% | 6.54% | 10.71% | 21.43% | | | | | | | 13.06.2024 | | | | | | | 13.05.2024 | 0.20 | 0.08 | 0 | 0.006 | | 12.06.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 706 900 199 | 100.00 | 0 | 13.86 | 1.91 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 13.06.2024 | 10.1740 | EUR | 0.00% | 100 EUR | 3.00% | 0.65% | 0.28% | 3.50% | 7.65% | 8.87% | 0.06% | - | - | - | | 0.04% | 3.67% | | | | | | | | | 13.06.2024 | | | | | | | 13.05.2024 | 0.25 | 0.13 | 0 | 0.225 | | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 338 | 292 131 365 | 100.00 | 0 | | | | | 6.01 | 3.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 11.06.2024 | 105.9900 | EUR | 0.02% | 100 EUR | 3.00% | 0.48% | 1.33% | 2.91% | 4.08% | 5.38% | 1.86% | -89.90% | - | - | | 0.15% | 0.66% | 1.08% | 4.47% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 0.42 | 0.25 | 0 | 0.189 | | 12.06.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 1 604 292 | 104.99 | -4.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 11.06.2024 | 109.2700 | EUR | 0.01% | 100 EUR | 3.00% | 0.59% | 1.67% | 4.04% | 5.33% | 7.48% | 2.35% | 1.59% | - | - | | 0.19% | 1.28% | 1.62% | 7.21% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 0.71 | 0.40 | 0.023 | 0.114 | | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 23 697 129 | 107.16 | -7.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 11.06.2024 | 120.7800 | EUR | 0.02% | 100 EUR | 3.00% | 0.92% | 2.23% | 6.59% | 9.12% | 13.23% | 4.23% | 3.38% | - | - | | 0.36% | 2.71% | 3.73% | 13.36% | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 1.02 | 0.65 | 0.264 | 0.078 | | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 2 954 220 | 107.03 | -7.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 11.06.2024 | 1 028.6801 | EUR | 0.57% | 100 EUR | 3.00% | 1.12% | -0.57% | 1.55% | 2.80% | 0.72% | -5.60% | -3.32% | -2.90% | -1.39% | | -0.48% | 3.87% | -6.46% | 8.90% | -4.31% | 4.08% | -2.87% | 1.63% | -2.14% | 1.81% | 13.06.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | | 12.06.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561 161 | 215.71 | -115.71 | | | | | 5.20 | 5.06 | 98 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 11.06.2024 | 1 615.4700 | USD | 0.57% | 1 000 USD | 3.00% | 1.28% | -0.14% | 2.48% | 4.31% | 2.74% | -3.72% | -1.54% | -0.91% | 0.14% | | -0.32% | 3.89% | -4.75% | 9.17% | -2.70% | 4.36% | -0.98% | 1.76% | -0.41% | 1.74% | 13.06.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | | 12.06.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 2 410 463 | 215.71 | -115.71 | | | | | 5.20 | 5.06 | 98 | 2 | | | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | | | | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | | | | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | | | | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 11.06.2024 | 1 052.9200 | CZK | 0.04% | 25 000 CZK | 1.00% | 0.10% | 0.94% | 3.85% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 12.06.2024 | | | | | | | 11 310 285 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 11.06.2024 | 103.9600 | EUR | 0.04% | 100 EUR | 1.00% | 0.01% | 0.56% | 2.78% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | ročne | | | | 08.04.2024 | 0.87 | 0.70 | 0 | 0.310 | | 12.06.2024 | | | | | | | 360 627 410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 11.06.2024 | 103.9600 | EUR | 0.04% | 100 000 EUR | 1.00% | 0.01% | 0.56% | 2.78% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 01.07.2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 12.06.2024 | | | | | | | 4 736 909 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 000 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |