BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 02.05.2024 | 23.4140 | EUR | -1.10% | 100 EUR | 5.00% | -2.51% | 2.81% | - | - | - | - | - | - | - | | | | | | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 0.15 | 0.03 | 0 | 0.028 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 232 827 031 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 30.04.2024 | 97.9030 | EUR | -0.34% | 100 EUR | 3.00% | -0.99% | -0.18% | 5.13% | 4.43% | 5.07% | -3.27% | - | - | - | | -0.23% | 3.28% | | | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 0.20 | 0.03 | 0 | 0.174 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1733 | 20 389 758 | 100.00 | 0 | | | | | 3.82 | 4.84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 29.04.2024 | 1 092.2900 | EUR | 0.03% | 100 EUR | 3.00% | 0.46% | 1.35% | 3.13% | 4.20% | 5.46% | 1.89% | 1.21% | - | - | | 0.14% | 0.65% | 1.12% | 4.17% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 0.19 | 0.09 | 0 | 0.189 | | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 89 | 201 532 478 | 107.27 | -7.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 29.04.2024 | 1 286.4200 | EUR | 0.06% | 100 EUR | 3.00% | 0.58% | 1.88% | 4.64% | 6.01% | 8.13% | 2.69% | 1.99% | - | - | | 0.21% | 1.28% | 1.96% | 7.05% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 0.25 | 0.13 | 0.032 | 0.114 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 141 | 275 449 196 | 105.49 | -5.49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 29.04.2024 | 12 970.2305 | CZK | 0.10% | 25 000 CZK | 3.00% | 0.77% | 3.03% | 8.85% | 11.98% | 16.40% | 7.90% | - | - | - | | 0.64% | 2.68% | 7.62% | 13.79% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 1.01 | 0.65 | 0.098 | 0.078 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 62 338 769 | 109.27 | -9.27 | | | | | | | | | | | 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 | 29.04.2024 | 1 681.5200 | EUR | 0.09% | 100 EUR | 3.00% | 0.68% | 2.62% | 7.77% | 10.12% | 13.56% | 4.68% | 4.10% | - | - | | 0.39% | 2.71% | 4.94% | 14.43% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 0.46 | 0.26 | 0.063 | 0.078 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 242 857 679 | 109.27 | -9.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 29.04.2024 | 1 664.7900 | EUR | 0.09% | 100 000 EUR | 3.00% | 0.66% | 2.58% | 7.68% | 9.96% | 13.34% | - | - | - | - | | | | | | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 0.66 | 0.40 | 0.055 | 0.078 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 790 417 | 109.27 | -9.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 29.04.2024 | 6 487.0000 | CZK | 0.36% | 25 000 CZK | 3.00% | 5.09% | 9.15% | 4.69% | 5.76% | 8.07% | 10.66% | 6.37% | - | - | | 1.01% | 7.85% | 15.81% | 34.83% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 112 505 405 | 102.46 | -2.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 29.04.2024 | 61.9300 | EUR | 0.34% | 100 EUR | 3.00% | 4.98% | 8.67% | 3.48% | 3.56% | 4.79% | 6.75% | 3.76% | - | - | | 0.71% | 7.85% | 12.51% | 36.15% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 74 590 833 | 102.46 | -2.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 29.04.2024 | 102.2400 | EUR | 0.05% | 100 EUR | 3.00% | 5.94% | 9.92% | 3.13% | 8.18% | 10.37% | 13.50% | 6.86% | - | - | | 1.11% | 7.88% | 18.58% | 44.41% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 19 308 445 | 102.46 | -2.46 | | | | | | | | | | | 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 | 29.04.2024 | 72.5300 | USD | 0.36% | 1 000 USD | 3.00% | 5.09% | 9.05% | 4.43% | 5.02% | 7.10% | 8.96% | 5.98% | - | - | | 0.87% | 7.75% | 14.51% | 35.21% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 1.97 | 1.50 | 0 | 0 | | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 17 302 370 | 102.46 | -2.46 | | | | | | | | | | | 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 | 29.04.2024 | 108.6800 | EUR | -0.05% | 100 EUR | 3.00% | 0.17% | 1.99% | 3.97% | 4.49% | 4.44% | 0.70% | - | - | - | | 0.05% | 0.65% | 0.26% | 3.11% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 1.26 | 0.90 | 0 | 0.348 | | 18.04.2024 | 9 | 0 | 91 | 0 | 2 | 2 | 23 656 311 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 29.04.2024 | 12 160.7598 | CZK | -0.03% | 25 000 CZK | 3.00% | 0.32% | 2.54% | 5.25% | 6.66% | 7.61% | 4.47% | - | - | - | | 0.35% | 0.66% | | | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 1.26 | 0.90 | 0 | 0.348 | | 18.04.2024 | 9 | 0 | 91 | 0 | 2 | 2 | 260 380 992 | 101.52 | -1.52 | 17.05 | 3.74 | 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) | 29.04.2024 | 120.3100 | EUR | 0.33% | 100 EUR | 3.00% | -4.40% | -1.83% | 8.25% | 1.04% | 3.98% | - | - | - | - | | | | | | | | | | | | 02.05.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.74% | 25.03.2024 | 2.01 | 1.30 | 0 | 0.061 | | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 31 257 100 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 29.04.2024 | 231.7300 | EUR | 0.32% | 100 EUR | 3.00% | -1.83% | 0.80% | 11.15% | 3.75% | 6.77% | -1.08% | 1.99% | - | - | | 0.02% | 4.87% | 1.06% | 16.45% | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 2.01 | 1.30 | 0 | 0.061 | | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 412 645 401 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | | | | | 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 | 29.04.2024 | 112.2700 | EUR | 0.32% | 100 EUR | 3.00% | -1.83% | 0.81% | 11.16% | 3.75% | 6.77% | -1.08% | 1.99% | - | - | | 0.02% | 4.88% | 1.06% | 16.45% | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 1.89 | 1.25 | 0 | 0.061 | | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 78 497 546 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 29.04.2024 | 283.8700 | EUR | 0.29% | 100 EUR | 3.00% | -2.19% | 1.64% | 14.42% | 4.44% | 9.06% | 0.51% | 4.48% | - | - | | 0.20% | 6.02% | 4.24% | 21.73% | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 2.19 | 1.40 | 0 | 0.017 | | 18.04.2024 | 2 | 71 | 21 | 6 | 0 | 1 | 240 419 486 | 105.01 | -5.01 | 18.21 | 2.56 | 47 | 24 | 3.59 | 9.10 | | | | | 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 | 29.04.2024 | 419.8500 | EUR | 0.36% | 100 EUR | 3.00% | -1.46% | 0.11% | 8.33% | 3.51% | 5.11% | -2.70% | -0.39% | - | - | | -0.16% | 3.94% | -2.07% | 12.60% | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 1.64 | 1.10 | 0 | 0.123 | | 18.04.2024 | 3 | 25 | 70 | 2 | 0 | 303 | 437 778 089 | 106.11 | -6.11 | 17.81 | 2.45 | 17 | 8 | 3.51 | 7.87 | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 02.05.2024 | 15.7040 | EUR | -0.44% | 100 EUR | 3.00% | 1.37% | 6.02% | 18.86% | 10.94% | 12.57% | 6.37% | - | - | - | | 0.67% | 7.69% | | | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 0.30 | 0.18 | 0 | 0.034 | | 18.04.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 172 687 306 | 100.23 | -0.23 | 14.31 | 1.70 | 47 | 53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 02.05.2024 | 8.5580 | EUR | 0.47% | 100 EUR | 3.00% | -2.05% | 1.21% | 10.27% | 1.91% | 0.82% | - | - | - | - | | | | | | | | | | | | 02.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 02.05.2024 | 165.6800 | EUR | 0.07% | 100 EUR | 3.00% | -1.10% | 0.63% | 8.79% | 4.42% | 2.80% | 5.56% | 5.69% | 5.81% | - | | 0.62% | 5.93% | 8.78% | 18.52% | 7.56% | 5.34% | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 0.30 | 0.18 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61 799 617 | 100.00 | 0 | 15.47 | 2.56 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 02.05.2024 | 14.1560 | EUR | -1.72% | 100 EUR | 3.00% | 2.28% | 10.20% | -1.21% | 3.18% | 4.98% | 12.21% | 8.33% | -8.55% | - | | 1.01% | 7.28% | 18.28% | 44.32% | 13.42% | 14.98% | | | | | 02.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 02.05.2024 | 10.8160 | EUR | -1.64% | 100 EUR | 3.00% | 1.56% | 8.90% | -1.39% | -0.75% | 0.02% | 5.48% | 5.08% | - | - | | 0.60% | 7.49% | 12.01% | 35.86% | 8.99% | 15.14% | | | | | 02.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 02.05.2024 | 8.1540 | EUR | 0.01% | 100 EUR | 3.00% | -2.23% | -1.77% | 6.64% | 1.47% | 6.01% | - | - | - | - | | | | | | | | | | | | 02.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 02.05.2024 | 133.5700 | USD | 1.03% | 1 000 USD | 3.00% | -0.10% | 2.89% | 6.62% | -1.94% | 3.13% | -5.59% | - | - | - | | -0.31% | 7.56% | | | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 0.30 | 0.18 | 0 | 0 | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252 875 358 | 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 | 02.05.2024 | 31.1850 | EUR | -0.40% | 100 EUR | 3.00% | -0.46% | 2.70% | 13.90% | 8.68% | 6.49% | - | - | - | - | | | | | | | | | | | | 02.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 02.05.2024 | 270.1500 | EUR | 0.11% | 100 EUR | 3.00% | -0.22% | 3.39% | 15.03% | 5.65% | 3.43% | -3.31% | 2.99% | 2.88% | - | | 0.00% | 8.76% | 4.32% | 34.85% | 5.68% | 8.52% | | | | | 02.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 02.05.2024 | 20.1153 | EUR | -0.89% | 100 EUR | 3.00% | -3.80% | -0.43% | 14.22% | 7.61% | 18.93% | 9.11% | 13.78% | - | - | | 1.04% | 7.55% | 14.38% | 27.55% | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 0.25 | 0.13 | 0 | 0.007 | | 18.04.2024 | -0 | 100 | 0 | 0 | 118 | 0 | 101 721 480 | 100.03 | -0.03 | 23.27 | 3.95 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | 02.05.2024 | 16.6035 | EUR | -1.01% | 100 EUR | 3.00% | -3.34% | 1.53% | 16.60% | 10.61% | 21.73% | 5.32% | 10.92% | -24.19% | - | | 0.80% | 7.61% | 10.93% | 31.67% | 10.22% | 15.98% | | | | | 02.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 02.05.2024 | 15.5980 | EUR | -0.32% | 100 EUR | 3.00% | -0.50% | 5.09% | 15.05% | 11.26% | 12.36% | 7.76% | - | - | - | | 0.80% | 6.51% | 11.63% | 22.72% | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 0.20 | 0.08 | 0 | 0.005 | | 18.04.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 719 925 622 | 100.00 | 0 | 13.14 | 1.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 02.05.2024 | 10.0985 | EUR | 0.52% | 100 EUR | 3.00% | 0.26% | 0.92% | 5.91% | 7.70% | 9.76% | 0.11% | - | - | - | | 0.05% | 3.66% | | | | | | | | | 02.05.2024 | | | | | | | 25.03.2024 | 0.25 | 0.13 | 0 | 0.225 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 351 | 277 138 947 | 100.00 | 0 | | | | | 5.97 | 3.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 29.04.2024 | 105.2900 | EUR | 0.03% | 100 EUR | 3.00% | 0.44% | 1.29% | 3.00% | 4.01% | 5.22% | 1.65% | 0.97% | - | - | | 0.12% | 0.65% | 0.89% | 4.16% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 0.42 | 0.25 | 0 | 0.189 | | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 89 | 1 251 937 | 107.27 | -7.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 29.04.2024 | 108.4100 | EUR | 0.06% | 100 EUR | 3.00% | 0.53% | 1.70% | 4.20% | 5.45% | 7.43% | 2.16% | 1.48% | - | - | | 0.17% | 1.27% | 1.48% | 6.97% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 0.71 | 0.40 | 0.023 | 0.114 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 141 | 23 292 751 | 105.49 | -5.49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 29.04.2024 | 119.4100 | EUR | 0.08% | 100 EUR | 3.00% | 0.62% | 2.47% | 7.46% | 9.65% | 12.92% | 4.04% | 3.27% | - | - | | 0.33% | 2.71% | 4.01% | 14.10% | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 1.02 | 0.65 | 0.264 | 0.078 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 2 934 330 | 109.27 | -9.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 30.04.2024 | 993.6600 | EUR | -0.62% | 100 EUR | 3.00% | -3.47% | -3.90% | 4.17% | -2.61% | -3.74% | -7.03% | -3.89% | -3.32% | -1.64% | | -0.46% | 3.71% | -6.36% | 9.04% | -3.92% | 4.29% | -2.70% | 1.75% | -1.92% | 1.99% | 02.05.2024 | | | | | | | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 581 269 | 202.16 | -102.16 | | | | | 5.28 | 5.16 | 98 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 30.04.2024 | 1 557.2800 | USD | -0.62% | 1 000 USD | 3.00% | -3.33% | -3.49% | 5.17% | -1.14% | -1.73% | -5.22% | -2.10% | -1.35% | -0.12% | | -0.30% | 3.72% | -4.71% | 9.21% | -2.29% | 4.65% | -0.80% | 1.90% | -0.22% | 1.92% | 02.05.2024 | | | | | | | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 2 546 375 | 202.16 | -102.16 | | | | | 5.28 | 5.16 | 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] | 29.04.2024 | 1 046.9301 | CZK | -0.41% | 100 000 EUR | 1.00% | -0.73% | 1.02% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 11 409 135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 29.04.2024 | 103.5200 | EUR | -0.42% | 100 EUR | 1.00% | -0.86% | 0.52% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.05.2024 | | | ročne | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 366 192 689 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 29.04.2024 | 103.5200 | EUR | -0.42% | 100 EUR | 1.00% | -0.86% | 0.52% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.05.2024 | | | ročne | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 4 836 868 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 29.04.2024 | 103.6900 | EUR | -0.42% | 100 EUR | 1.00% | -0.84% | 0.61% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.05.2024 | | | | | | | 25.03.2024 | 0.52 | 0.35 | 0 | 0.310 | | 18.04.2024 | | | | | | | 11 829 200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PARAQ | BNP Paribas Funds AQUA EUR | 30.04.2024 | 220.5200 | EUR | -1.04% | 100 EUR | 3.00% | -3.17% | 4.80% | 22.16% | 8.89% | 15.55% | 6.47% | 10.71% | 9.11% | 10.98% | | 0.83% | 8.44% | 12.52% | 31.50% | 13.61% | 8.69% | 11.22% | 4.53% | 10.82% | 4.84% | 02.05.2024 | | | | | | | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 239 826 493 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 30.04.2024 | 160.7200 | EUR | -1.03% | 100 EUR | 3.00% | -4.93% | 2.90% | 19.94% | 6.90% | 13.45% | 4.53% | 8.53% | - | - | | 0.69% | 8.52% | 10.54% | 31.06% | 11.31% | 7.96% | | | | | 02.05.2024 | 19.04.2023 | 2.830 | ročne | 1 | 2.830 | 1.74% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 205 661 666 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |