BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 18.03.2024 | 315.9139 | USD | 0.29% | 1 000 USD | 3.00% | 1.95% | 5.23% | 12.46% | 9.49% | 20.45% | 6.28% | 11.44% | 10.50% | - | | 0.71% | 8.63% | 10.63% | 33.22% | 12.93% | 10.17% | 11.70% | 7.23% | | | 19.03.2024 | | | | | | | 12.02.2024 | 0.25 | 0.08 | 0 | 0.017 | | 27.02.2024 | 0 | 100 | 0 | 0 | 349 | 0 | 35 729 768 | 100.00 | -0.00 | 18.94 | 2.71 | 58 | 42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 19.03.2024 | 23.5420 | EUR | -0.36% | 100 EUR | 5.00% | 1.81% | 9.44% | - | - | - | - | - | - | - | | | | | | | | | | | | 19.03.2024 | | | | | | | 31.01.2024 | 0.15 | 0.03 | 0 | 0 | | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 937 081 123 | 100.00 | 0 | 19.85 | 3.83 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 18.03.2024 | 98.0332 | EUR | -0.03% | 100 EUR | 3.00% | 0.54% | 0.05% | 5.04% | 5.62% | 6.08% | -3.17% | - | - | - | | | | | | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 0.20 | 0.03 | 0 | 0.174 | | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 1671 | 21 296 009 | 100.00 | -0.00 | | | | | 3.49 | 4.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 15.03.2024 | 1 085.3400 | EUR | 0.02% | 100 EUR | 3.00% | 0.45% | 1.56% | 2.82% | 4.16% | 5.48% | 1.67% | 1.11% | - | - | | 0.13% | 0.64% | 1.06% | 4.03% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 0.19 | 0.09 | 0 | 0.189 | | 27.02.2024 | 3 | 0 | 97 | 0 | 0 | 82 | 199 782 007 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 15.03.2024 | 1 275.0500 | EUR | 0.02% | 100 EUR | 3.00% | 0.59% | 2.47% | 3.93% | 6.15% | 8.33% | 2.43% | 1.88% | - | - | | 0.20% | 1.16% | 1.93% | 6.89% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 0.25 | 0.13 | 0.032 | 0.114 | | 27.02.2024 | 5 | 0 | 95 | 0 | 0 | 137 | 270 487 360 | 106.50 | -6.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 15.03.2024 | 12 820.4102 | CZK | 0.11% | 25 000 CZK | 3.00% | 1.09% | 4.68% | 8.03% | 13.31% | 17.77% | 7.73% | - | - | - | | 0.62% | 2.63% | 7.94% | 14.66% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 1.01 | 0.65 | 0.098 | 0.078 | | 27.02.2024 | 6 | 0 | 94 | 0 | 0 | 111 | 56 325 586 | 109.13 | -9.13 | | | | | | | | | | | 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 | 15.03.2024 | 1 664.7200 | EUR | 0.12% | 100 EUR | 3.00% | 0.97% | 4.08% | 6.82% | 11.19% | 14.58% | 4.59% | 4.03% | - | - | | 0.37% | 2.60% | 5.35% | 15.49% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 0.46 | 0.26 | 0.063 | 0.078 | | 27.02.2024 | 6 | 0 | 94 | 0 | 0 | 111 | 233 721 839 | 109.13 | -9.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 15.03.2024 | 1 648.4000 | EUR | 0.12% | 100 000 EUR | 3.00% | 0.95% | 4.03% | 6.72% | 11.03% | 14.35% | - | - | - | - | | | | | | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 0.66 | 0.40 | 0.055 | 0.078 | | 27.02.2024 | 6 | 0 | 94 | 0 | 0 | 111 | 1 891 894 | 109.13 | -9.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 15.03.2024 | 6 157.2798 | CZK | 0.03% | 25 000 CZK | 3.00% | 4.59% | 4.56% | -1.35% | 5.39% | 5.99% | 9.94% | 5.20% | - | - | | 0.82% | 7.02% | 16.69% | 35.21% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 1.96 | 1.50 | 0 | 0 | | 27.02.2024 | 202 | 0 | 0 | -102 | 0 | 0 | 105 704 469 | 201.59 | -101.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 15.03.2024 | 58.8900 | EUR | 0.03% | 100 EUR | 3.00% | 4.41% | 3.86% | -2.71% | 2.86% | 2.47% | 6.12% | 2.68% | - | - | | 0.52% | 7.03% | 13.51% | 36.72% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 1.96 | 1.50 | 0 | 0 | | 27.02.2024 | 202 | 0 | 0 | -102 | 0 | 0 | 76 950 639 | 201.59 | -101.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 15.03.2024 | 95.5200 | EUR | 0.04% | 100 EUR | 3.00% | 3.34% | 4.59% | -3.73% | 4.76% | 1.55% | 11.62% | 5.76% | - | - | | 1.02% | 7.25% | 19.34% | 44.93% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 1.96 | 1.50 | 0 | 0 | | 27.02.2024 | 202 | 0 | 0 | -102 | 0 | 0 | 20 535 318 | 201.59 | -101.59 | | | | | | | | | | | 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 | 15.03.2024 | 68.8700 | USD | 0.04% | 1 000 USD | 3.00% | 4.55% | 4.32% | -1.74% | 4.52% | 4.95% | 8.31% | 4.93% | - | - | | 0.69% | 6.92% | 15.49% | 35.77% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 1.97 | 1.50 | 0 | 0 | | 27.02.2024 | 202 | 0 | 0 | -102 | 0 | 0 | 17 587 689 | 201.59 | -101.59 | | | | | | | | | | | 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 | 15.03.2024 | 108.2400 | EUR | 0.13% | 100 EUR | 3.00% | 0.96% | 2.07% | 3.77% | 3.93% | 3.98% | 0.40% | - | - | - | | 0.03% | 0.62% | 0.30% | 3.30% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 1.26 | 0.90 | 0 | 0.348 | | 27.02.2024 | 9 | -0 | 91 | 0 | 0 | 2 | 28 598 697 | 103.37 | -3.37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 15.03.2024 | 12 081.5596 | CZK | 0.12% | 25 000 CZK | 3.00% | 1.12% | 2.77% | 5.14% | 6.26% | 7.36% | - | - | - | - | | | | | | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 1.26 | 0.90 | 0 | 0.348 | | 27.02.2024 | 9 | -0 | 91 | 0 | 0 | 2 | 254 640 520 | 103.37 | -3.37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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) | 15.03.2024 | 123.6200 | EUR | -0.36% | 100 EUR | 3.00% | 0.41% | 1.14% | 5.51% | 4.69% | 4.21% | - | - | - | - | | | | | | | | | | | | 19.03.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.64% | 19.02.2024 | 2.01 | 1.30 | 0 | 0.061 | | 27.02.2024 | 0 | 47 | 49 | 4 | 0 | 356 | 32 364 178 | 103.95 | -3.95 | 18.09 | 2.53 | 28 | 18 | 3.19 | 7.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 15.03.2024 | 231.8900 | EUR | -0.36% | 100 EUR | 3.00% | 0.40% | 1.14% | 5.51% | 4.70% | 7.16% | -0.61% | 2.32% | - | - | | 0.05% | 4.89% | 1.43% | 17.65% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 2.01 | 1.30 | 0 | 0.061 | | 27.02.2024 | 0 | 47 | 49 | 4 | 0 | 356 | 423 223 638 | 103.95 | -3.95 | 18.09 | 2.53 | 28 | 18 | 3.19 | 7.46 | | | | | 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 | 15.03.2024 | 112.3400 | EUR | -0.36% | 100 EUR | 3.00% | 0.40% | 1.13% | 5.51% | 4.70% | 7.15% | -0.61% | 2.32% | - | - | | 0.05% | 4.89% | 1.43% | 17.65% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 1.89 | 1.25 | 0 | 0.061 | | 27.02.2024 | 0 | 47 | 49 | 4 | 0 | 356 | 86 662 217 | 103.95 | -3.95 | 18.09 | 2.53 | 28 | 18 | 3.19 | 7.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 15.03.2024 | 283.6800 | EUR | -0.49% | 100 EUR | 3.00% | 0.56% | 2.59% | 6.35% | 5.38% | 9.80% | 1.31% | 4.95% | - | - | | 0.27% | 6.04% | 4.90% | 23.56% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 2.19 | 1.40 | 0 | 0.017 | | 27.02.2024 | -1 | 64 | 26 | 12 | 0 | 1 | 240 126 081 | 103.22 | -3.22 | 17.80 | 2.46 | 38 | 25 | 3.39 | 8.22 | | | | | 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 | 15.03.2024 | 420.6600 | EUR | -0.23% | 100 EUR | 3.00% | 0.34% | 0.02% | 5.02% | 4.57% | 5.22% | -2.54% | -0.16% | - | - | | -0.15% | 4.01% | -1.97% | 13.06% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 1.64 | 1.10 | 0 | 0.123 | | 27.02.2024 | 2 | 23 | 73 | 2 | 0 | 310 | 456 031 573 | 105.28 | -5.28 | 17.99 | 2.51 | 14 | 9 | 3.21 | 7.30 | | | | | 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 | 19.03.2024 | 15.3800 | EUR | -0.34% | 100 EUR | 3.00% | 1.17% | 6.39% | 9.51% | 10.33% | 12.33% | 7.31% | - | - | - | | 0.83% | 8.05% | | | | | | | | | 19.03.2024 | | | | | | | 09.01.2024 | 0.30 | 0.18 | 0 | 0.034 | | 27.02.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 171 711 576 | 100.12 | -0.12 | 14.04 | 1.55 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 19.03.2024 | 8.7470 | EUR | -0.90% | 100 EUR | 3.00% | 0.61% | 4.58% | 6.26% | 2.88% | 4.64% | - | - | - | - | | | | | | | | | | | | 19.03.2024 | | | | | | | | | | | | | 28.02.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 19.03.2024 | 166.8200 | EUR | -0.36% | 100 EUR | 3.00% | 0.69% | 3.65% | 6.47% | 4.98% | 10.76% | 7.22% | 6.05% | 6.48% | - | | 0.79% | 6.36% | 9.11% | 19.04% | 7.64% | 5.50% | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 0.30 | 0.18 | 0 | 0 | | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 57 262 805 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 19.03.2024 | 13.4640 | EUR | 0.13% | 100 EUR | 3.00% | 5.43% | 3.54% | -6.94% | 0.57% | -1.45% | 11.50% | 7.12% | -9.49% | - | | 0.91% | 6.98% | 19.01% | 44.54% | 12.63% | 16.91% | | | | | 19.03.2024 | | | | | | | | | | | | | 28.02.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 19.03.2024 | 10.4520 | EUR | 0.00% | 100 EUR | 3.00% | 5.96% | 1.75% | -6.55% | -1.84% | -2.21% | 5.71% | 3.91% | - | - | | 0.40% | 6.96% | 12.98% | 35.99% | 8.12% | 17.33% | | | | | 19.03.2024 | | | | | | | | | | | | | 28.02.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 19.03.2024 | 8.2890 | EUR | 0.01% | 100 EUR | 3.00% | 0.16% | -1.82% | 4.21% | 5.06% | 6.91% | - | - | - | - | | | | | | | | | | | | 19.03.2024 | | | | | | | | | | | | | 28.02.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 19.03.2024 | 133.6700 | USD | -0.76% | 1 000 USD | 3.00% | 0.84% | -0.19% | 3.42% | -1.89% | 6.34% | -5.25% | - | - | - | | -0.33% | 7.34% | | | | | | | | | 19.03.2024 | | | | | | | 09.01.2024 | 0.30 | 0.18 | 0 | 0 | | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 253 335 126 | 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 | 19.03.2024 | 31.1450 | EUR | -0.22% | 100 EUR | 3.00% | 1.05% | 3.30% | 10.36% | 8.26% | 12.86% | - | - | - | - | | | | | | | | | | | | 19.03.2024 | | | | | | | | | | | | | 28.02.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 19.03.2024 | 266.8000 | EUR | -0.48% | 100 EUR | 3.00% | 0.81% | -0.22% | 8.28% | 3.57% | 8.81% | -2.36% | 3.37% | 3.64% | - | | 0.05% | 9.67% | 5.62% | 38.41% | 5.92% | 8.46% | | | | | 19.03.2024 | | | | | | | | | | | | | 28.02.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 19.03.2024 | 20.5811 | EUR | -0.42% | 100 EUR | 3.00% | 0.20% | 4.73% | 11.26% | 12.92% | 22.21% | 12.12% | - | - | - | | 1.19% | 7.78% | 15.04% | 29.21% | | | | | | | 19.03.2024 | | | | | | | 09.01.2024 | 0.25 | 0.13 | 0 | 0.007 | | 27.02.2024 | 0 | 100 | 0 | 0 | 120 | 0 | 100 794 351 | 100.36 | -0.36 | 20.81 | 3.51 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | 19.03.2024 | 16.9640 | EUR | -0.58% | 100 EUR | 3.00% | 2.43% | 7.70% | 15.56% | 15.91% | 29.50% | 8.42% | 12.03% | -23.93% | - | | 0.82% | 7.64% | 11.64% | 33.69% | 9.31% | 18.21% | | | | | 19.03.2024 | | | | | | | | | | | | | 28.02.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 19.03.2024 | 15.5000 | EUR | -0.08% | 100 EUR | 3.00% | 2.58% | 6.06% | 11.27% | 10.45% | 18.85% | 8.91% | - | - | - | | 0.86% | 6.58% | 12.03% | 23.66% | | | | | | | 19.03.2024 | | | | | | | 19.02.2024 | 0.20 | 0.08 | 0 | 0.005 | | 27.02.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 684 922 995 | 100.00 | 0 | 12.58 | 1.80 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 19.03.2024 | 10.0960 | EUR | -0.04% | 100 EUR | 3.00% | 0.88% | 1.20% | 6.82% | 7.85% | 11.61% | 0.40% | - | - | - | | 0.05% | 3.82% | | | | | | | | | 19.03.2024 | | | | | | | 09.01.2024 | 0.25 | 0.13 | 0 | 0.225 | | 27.02.2024 | -97 | 0 | 197 | 0 | 0 | 351 | 269 115 843 | 197.47 | -97.47 | | | | | 6.57 | 3.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 15.03.2024 | 104.6500 | EUR | 0.01% | 100 EUR | 3.00% | 0.42% | 1.49% | 2.70% | 3.97% | 5.23% | 1.44% | 0.87% | - | - | | 0.11% | 0.64% | 0.83% | 4.02% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 0.42 | 0.25 | 0 | 0.189 | | 27.02.2024 | 3 | 0 | 97 | 0 | 0 | 82 | 422 571 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 15.03.2024 | 107.5400 | EUR | 0.03% | 100 EUR | 3.00% | 0.54% | 2.21% | 3.56% | 5.61% | 7.66% | 1.91% | 1.39% | - | - | | 0.16% | 1.15% | 1.46% | 6.83% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 0.71 | 0.40 | 0.023 | 0.114 | | 27.02.2024 | 5 | 0 | 95 | 0 | 0 | 137 | 21 707 944 | 106.50 | -6.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 15.03.2024 | 118.3100 | EUR | 0.13% | 100 EUR | 3.00% | 0.93% | 3.94% | 6.53% | 10.74% | 13.95% | 3.81% | 3.21% | - | - | | 0.31% | 2.60% | 4.40% | 15.10% | | | | | | | 19.03.2024 | | | | | | | 12.02.2024 | 1.02 | 0.65 | 0.264 | 0.078 | | 27.02.2024 | 6 | 0 | 94 | 0 | 0 | 111 | 2 072 434 | 109.13 | -9.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 18.03.2024 | 1 018.9400 | EUR | -0.04% | 100 EUR | 3.00% | 0.15% | -1.14% | 1.80% | -0.48% | -1.35% | -5.94% | -3.39% | -2.87% | -1.27% | | -0.48% | 3.63% | -6.40% | 8.88% | -3.76% | 4.34% | -2.63% | 1.81% | -1.81% | 2.09% | 19.03.2024 | | | | | | | 31.01.2024 | 1.26 | 0.90 | 0 | 0.080 | | 27.02.2024 | -2 | 0 | 102 | 0 | 0 | 174 | 571 389 | 196.65 | -96.65 | | | | | 4.88 | 4.95 | 98 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 18.03.2024 | 1 593.8700 | USD | -0.03% | 1 000 USD | 3.00% | 0.29% | -0.69% | 2.85% | 1.07% | 0.76% | -4.14% | -1.55% | -0.88% | 0.24% | | -0.33% | 3.64% | -4.79% | 8.97% | -2.12% | 4.73% | -0.73% | 1.97% | -0.13% | 2.02% | 19.03.2024 | | | | | | | 31.01.2024 | 1.26 | 0.90 | 0 | 0.080 | | 27.02.2024 | -2 | 0 | 102 | 0 | 0 | 174 | 3 276 026 | 196.65 | -96.65 | | | | | 4.88 | 4.95 | 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] | 15.03.2024 | 1 048.8800 | CZK | 0.49% | 100 000 EUR | 1.00% | 1.44% | 1.45% | - | - | - | - | - | - | - | | | | | | | | | | | | 19.03.2024 | | | | | | | 31.01.2024 | 0.87 | 0.70 | 0 | 0.310 | | 27.02.2024 | | | | | | | 11 228 094 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 15.03.2024 | 103.9400 | EUR | 0.50% | 100 EUR | 1.00% | 1.29% | 0.80% | - | - | - | - | - | - | - | | | | | | | | | | | | 19.03.2024 | | | ročne | | | | 19.01.2024 | 0.87 | 0.70 | 0 | 0.310 | | 27.02.2024 | | | | | | | 365 570 531 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 15.03.2024 | 103.9400 | EUR | 0.50% | 100 EUR | 1.00% | 1.29% | 0.80% | - | - | - | - | - | - | - | | | | | | | | | | | | 19.03.2024 | | | ročne | | | | 31.01.2024 | 0.87 | 0.70 | 0 | 0.310 | | 27.02.2024 | | | | | | | 4 777 394 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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] | 15.03.2024 | 104.0700 | EUR | 0.50% | 100 EUR | 1.00% | 1.31% | 0.90% | - | - | - | - | - | - | - | | | | | | | | | | | | 19.03.2024 | | | | | | | 31.01.2024 | 0.52 | 0.35 | 0 | 0.310 | | 27.02.2024 | | | | | | | 11 991 328 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PARAQ | BNP Paribas Funds AQUA EUR | 18.03.2024 | 221.2500 | EUR | -0.39% | 100 EUR | 3.00% | 2.32% | 5.74% | 13.45% | 10.40% | 18.03% | 8.37% | 11.59% | 9.62% | 11.03% | | 0.91% | 8.51% | 13.36% | 33.57% | 13.80% | 8.99% | 11.26% | 4.61% | 10.89% | 4.93% | 19.03.2024 | | | | | | | 31.01.2024 | 2.23 | 1.75 | 0 | 0.068 | | 27.02.2024 | 2 | 98 | 0 | 0 | 46 | 0 | 1 178 714 669 | 100.00 | 0 | 20.04 | 3.15 | 29 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |