BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 15.05.2024 | 319.5197 | USD | 0.99% | 1 000 USD | 3.00% | 4.52% | 3.00% | 13.72% | 11.41% | 15.16% | 4.85% | 11.69% | 10.29% | - | | 0.42% | 9.10% | 8.63% | 28.85% | 12.31% | 10.35% | 11.47% | 6.99% | | | 16.05.2024 | | | | | | | 08.03.2024 | 0.25 | 0.08 | 0 | 0.017 | | 18.04.2024 | 0 | 100 | 0 | 0 | 348 | 0 | 33 149 689 | 100.02 | -0.02 | 19.80 | 2.81 | 55 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 16.05.2024 | 24.3930 | EUR | 0.59% | 100 EUR | 5.00% | 2.94% | 5.16% | - | - | - | - | - | - | - | | | | | | | | | | | | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 98.8782 | EUR | 0.53% | 100 EUR | 3.00% | 0.43% | 1.18% | 4.48% | 5.98% | 6.15% | -2.82% | - | - | - | | -0.26% | 3.27% | | | | | | | | | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 1 095.0300 | EUR | 0.02% | 100 EUR | 3.00% | 0.46% | 1.34% | 3.05% | 4.21% | 5.51% | 1.96% | 1.26% | - | - | | 0.16% | 0.66% | 1.20% | 4.33% | | | | | | | 16.05.2024 | | | | | | | 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] | 14.05.2024 | 1 290.2000 | EUR | 0.02% | 100 EUR | 3.00% | 0.59% | 1.80% | 4.63% | 5.88% | 8.15% | 2.75% | 2.03% | - | - | | 0.23% | 1.28% | 2.01% | 7.16% | | | | | | | 16.05.2024 | | | | | | | 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 | 14.05.2024 | 13 019.3701 | CZK | 0.03% | 25 000 CZK | 3.00% | 0.84% | 2.73% | 8.46% | 11.38% | 16.24% | 7.90% | - | - | - | | 0.65% | 2.71% | 7.42% | 13.32% | | | | | | | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 1 688.3101 | EUR | 0.05% | 100 EUR | 3.00% | 0.75% | 2.40% | 7.29% | 9.70% | 13.48% | 4.69% | 4.14% | - | - | | 0.40% | 2.75% | 4.65% | 13.66% | | | | | | | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 1 671.3500 | EUR | 0.05% | 100 000 EUR | 3.00% | 0.73% | 2.36% | 7.19% | 9.54% | 13.27% | - | - | - | - | | | | | | | | | | | | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 6 504.2798 | CZK | 1.11% | 25 000 CZK | 3.00% | 0.13% | 10.48% | 7.41% | 6.47% | 11.41% | 9.88% | 6.67% | - | - | | 0.95% | 7.95% | 15.05% | 34.82% | | | | | | | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 62.0600 | EUR | 1.12% | 100 EUR | 3.00% | 0.02% | 10.04% | 6.23% | 4.36% | 8.14% | 5.98% | 4.04% | - | - | | 0.65% | 7.96% | 11.67% | 36.02% | | | | | | | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 101.2000 | EUR | 0.85% | 100 EUR | 3.00% | -1.94% | 9.49% | 7.31% | 6.29% | 10.60% | 12.27% | 6.94% | - | - | | 1.15% | 8.13% | 18.17% | 44.94% | | | | | | | 16.05.2024 | | | | | | | 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 | 14.05.2024 | 71.9300 | USD | -0.22% | 1 000 USD | 3.00% | -0.99% | 9.83% | 6.17% | 4.63% | 10.17% | 7.78% | 6.19% | - | - | | 0.81% | 7.86% | 13.67% | 35.07% | | | | | | | 16.05.2024 | | | | | | | 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 | 14.05.2024 | 108.8800 | EUR | 0.06% | 100 EUR | 3.00% | 0.02% | 1.61% | 3.93% | 4.65% | 4.62% | 0.78% | - | - | - | | 0.06% | 0.66% | 0.27% | 3.15% | | | | | | | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 12 204.0498 | CZK | 0.11% | 25 000 CZK | 3.00% | 0.18% | 2.15% | 5.26% | 6.84% | 7.70% | 4.60% | - | - | - | | 0.37% | 0.64% | | | | | | | | | 16.05.2024 | | | | | | | 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) | 14.05.2024 | 121.7400 | EUR | -0.02% | 100 EUR | 3.00% | -2.54% | -0.86% | 5.46% | 4.01% | 4.97% | - | - | - | - | | | | | | | | | | | | 16.05.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.69% | 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 | 14.05.2024 | 234.4900 | EUR | -0.02% | 100 EUR | 3.00% | 0.08% | 1.80% | 8.29% | 6.80% | 7.78% | -0.38% | 2.61% | - | - | | -0.05% | 4.98% | 0.70% | 15.92% | | | | | | | 16.05.2024 | | | | | | | 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 | 14.05.2024 | 113.6000 | EUR | -0.03% | 100 EUR | 3.00% | 0.07% | 1.80% | 8.28% | 6.80% | 7.78% | -0.38% | 2.61% | - | - | | -0.05% | 4.98% | 0.70% | 15.92% | | | | | | | 16.05.2024 | | | | | | | 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 | 14.05.2024 | 288.8900 | EUR | 0.08% | 100 EUR | 3.00% | 0.67% | 2.80% | 11.09% | 8.57% | 10.72% | 1.45% | 5.45% | - | - | | 0.11% | 6.25% | 3.69% | 20.84% | | | | | | | 16.05.2024 | | | | | | | 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 | 14.05.2024 | 422.4300 | EUR | -0.13% | 100 EUR | 3.00% | -0.47% | 0.90% | 5.76% | 5.44% | 5.54% | -2.24% | -0.08% | - | - | | -0.21% | 3.97% | -2.23% | 12.44% | | | | | | | 16.05.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 15.05.2024 | 1 042.9200 | CZK | 0.76% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 16.05.2024 | | | | | | | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | | 14.05.2024 | 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 | 15.05.2024 | 1 050.6899 | CZK | 1.74% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 16.05.2024 | | | | | | | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | | 14.05.2024 | 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 | 16.05.2024 | 16.4060 | EUR | -0.32% | 100 EUR | 3.00% | 7.17% | 7.82% | 22.87% | 17.94% | 15.57% | 8.23% | - | - | - | | 0.65% | 8.11% | | | | | | | | | 16.05.2024 | | | | | | | 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 | 16.05.2024 | 8.9110 | EUR | 0.08% | 100 EUR | 3.00% | 5.09% | 2.17% | 13.50% | 8.41% | 4.17% | - | - | - | - | | | | | | | | | | | | 16.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 16.05.2024 | 173.4800 | EUR | 0.30% | 100 EUR | 3.00% | 6.64% | 5.04% | 12.84% | 11.23% | 6.85% | 6.51% | 6.56% | 6.12% | - | | 0.52% | 6.24% | 8.24% | 18.24% | 7.56% | 5.49% | | | | | 16.05.2024 | | | | | | | 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 | 16.05.2024 | 14.4000 | EUR | 0.64% | 100 EUR | 3.00% | -1.22% | 12.41% | 6.67% | 5.12% | 7.83% | 12.00% | 8.38% | -8.07% | - | | 1.12% | 7.46% | 17.79% | 44.82% | 14.14% | 12.41% | -4.09% | 11.41% | | | 16.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 16.05.2024 | 11.1780 | EUR | 0.70% | 100 EUR | 3.00% | 0.96% | 13.09% | 5.91% | 3.25% | 5.63% | 5.58% | 5.78% | - | - | | 0.60% | 7.55% | 11.14% | 35.92% | 9.77% | 12.19% | | | | | 16.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 16.05.2024 | 8.4800 | EUR | 0.13% | 100 EUR | 3.00% | 4.96% | 1.84% | 9.22% | 8.58% | 8.68% | - | - | - | - | | | | | | | | | | | | 16.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 16.05.2024 | 139.3200 | USD | 0.01% | 1 000 USD | 3.00% | 8.46% | 5.05% | 5.95% | 6.46% | 6.21% | -3.98% | - | - | - | | -0.40% | 7.59% | 0.69% | 31.54% | | | | | | | 16.05.2024 | | | | | | | 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 | 16.05.2024 | 32.9500 | EUR | 0.44% | 100 EUR | 3.00% | 7.38% | 6.98% | 16.66% | 16.16% | 11.45% | - | - | - | - | | | | | | | | | | | | 16.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 16.05.2024 | 285.0500 | EUR | 0.30% | 100 EUR | 3.00% | 6.92% | 7.53% | 16.37% | 12.65% | 8.63% | -1.93% | 4.47% | 3.61% | - | | -0.13% | 9.08% | 3.03% | 32.80% | 5.37% | 8.82% | | | | | 16.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 16.05.2024 | 20.9085 | EUR | 0.19% | 100 EUR | 3.00% | 2.87% | 1.44% | 14.86% | 14.02% | 22.87% | 10.93% | 14.72% | - | - | | 0.87% | 8.04% | 13.85% | 27.02% | | | | | | | 16.05.2024 | | | | | | | 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 | 16.05.2024 | 17.5495 | EUR | 0.57% | 100 EUR | 3.00% | 5.12% | 5.55% | 18.13% | 19.07% | 27.86% | 7.42% | 12.37% | -23.64% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 16.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 16.05.2024 | 16.2980 | EUR | -0.12% | 100 EUR | 3.00% | 6.00% | 8.02% | 18.03% | 17.45% | 16.02% | 8.80% | - | - | - | | 0.72% | 6.73% | 11.01% | 21.86% | | | | | | | 16.05.2024 | | | | | | | 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 | 16.05.2024 | 10.1730 | EUR | -0.06% | 100 EUR | 3.00% | 1.49% | 1.61% | 5.79% | 8.64% | 10.37% | 0.39% | - | - | - | | 0.02% | 3.77% | | | | | | | | | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 105.5400 | EUR | 0.01% | 100 EUR | 3.00% | 0.44% | 1.28% | 2.93% | 4.01% | 5.26% | 1.73% | 1.01% | - | - | | 0.14% | 0.66% | 0.97% | 4.32% | | | | | | | 16.05.2024 | | | | | | | 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 | 14.05.2024 | 108.7000 | EUR | 0.02% | 100 EUR | 3.00% | 0.55% | 1.64% | 4.19% | 5.32% | 7.43% | 2.22% | 1.52% | - | - | | 0.18% | 1.27% | 1.53% | 7.08% | | | | | | | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 119.8700 | EUR | 0.05% | 100 EUR | 3.00% | 0.71% | 2.26% | 6.99% | 9.23% | 12.85% | 4.06% | 3.32% | - | - | | 0.35% | 2.75% | 3.76% | 13.43% | | | | | | | 16.05.2024 | | | | | | | 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) | 15.05.2024 | 1 031.0200 | EUR | 0.86% | 100 EUR | 3.00% | 3.15% | 0.82% | 4.90% | 3.08% | 0.36% | -5.75% | -3.25% | -2.80% | -1.38% | | -0.58% | 3.72% | -6.50% | 8.77% | -4.13% | 4.21% | -2.79% | 1.69% | -2.04% | 1.90% | 16.05.2024 | | | | | | | 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 | 15.05.2024 | 1 617.1801 | USD | 0.87% | 1 000 USD | 3.00% | 3.30% | 1.24% | 5.86% | 4.61% | 2.44% | -3.90% | -1.45% | -0.82% | 0.21% | | -0.42% | 3.74% | -4.83% | 8.97% | -2.52% | 4.52% | -0.90% | 1.83% | -0.32% | 1.82% | 16.05.2024 | | | | | | | 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] | 13.05.2024 | 1 058.6300 | CZK | 0.61% | 100 000 EUR | 1.00% | 0.91% | 2.61% | - | - | - | - | - | - | - | | | | | | | | | | | | 16.05.2024 | | | | | | | 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 | 13.05.2024 | 104.6100 | EUR | 0.60% | 100 EUR | 1.00% | 0.77% | 2.16% | 4.61% | - | - | - | - | - | - | | | | | | | | | | | | 16.05.2024 | | | 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 | 13.05.2024 | 104.6100 | EUR | 0.60% | 100 EUR | 1.00% | 0.77% | 2.16% | - | - | - | - | - | - | - | | | | | | | | | | | | 16.05.2024 | | | 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% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |