BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 13.05.2024 | 314.8018 | USD | -0.22% | 1 000 USD | 3.00% | 2.15% | 3.38% | 15.98% | 9.59% | 13.94% | 5.02% | 11.62% | 10.13% | - | | 0.42% | 9.10% | 8.63% | 28.85% | 12.31% | 10.35% | 11.47% | 6.99% | | | 14.05.2024 | | | | | | | 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] | 14.05.2024 | 24.1280 | EUR | 0.11% | 100 EUR | 5.00% | 0.06% | 4.73% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 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 | 13.05.2024 | 98.5374 | EUR | 0.10% | 100 EUR | 3.00% | -0.36% | 1.18% | 4.89% | 5.52% | 5.56% | -2.95% | - | - | - | | -0.26% | 3.27% | | | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 1 094.2900 | EUR | 0.07% | 100 EUR | 3.00% | 0.46% | 1.34% | 3.11% | 4.19% | 5.50% | 1.94% | 1.24% | - | - | | 0.16% | 0.66% | 1.20% | 4.33% | | | | | | | 14.05.2024 | | | | | | | 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] | 10.05.2024 | 1 289.4100 | EUR | 0.11% | 100 EUR | 3.00% | 0.58% | 1.82% | 4.65% | 5.96% | 8.12% | 2.74% | 2.02% | - | - | | 0.23% | 1.28% | 2.01% | 7.16% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 13 004.9102 | CZK | 0.08% | 25 000 CZK | 3.00% | 0.75% | 2.76% | 8.50% | 11.44% | 16.21% | 7.88% | - | - | - | | 0.65% | 2.71% | 7.42% | 13.32% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 1 685.5200 | EUR | 0.07% | 100 EUR | 3.00% | 0.67% | 2.41% | 7.48% | 9.66% | 13.47% | 4.65% | 4.11% | - | - | | 0.40% | 2.75% | 4.65% | 13.66% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 1 668.6500 | EUR | 0.07% | 100 000 EUR | 3.00% | 0.66% | 2.36% | 7.38% | 9.51% | 13.26% | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 6 423.0400 | CZK | 0.52% | 25 000 CZK | 3.00% | -0.78% | 8.46% | 8.02% | 4.62% | 8.61% | 9.37% | 6.47% | - | - | | 0.95% | 7.95% | 15.05% | 34.82% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 61.2800 | EUR | 0.52% | 100 EUR | 3.00% | -0.91% | 7.98% | 6.80% | 2.51% | 5.38% | 5.48% | 3.90% | - | - | | 0.65% | 7.96% | 11.67% | 36.02% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 100.7300 | EUR | 0.40% | 100 EUR | 3.00% | -0.91% | 8.59% | 6.86% | 6.37% | 9.78% | 12.13% | 7.04% | - | - | | 1.15% | 8.13% | 18.17% | 44.94% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 71.8000 | USD | 0.53% | 1 000 USD | 3.00% | -0.82% | 8.36% | 7.79% | 3.91% | 7.69% | 7.67% | 6.11% | - | - | | 0.81% | 7.86% | 13.67% | 35.07% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 108.8000 | EUR | 0.13% | 100 EUR | 3.00% | 0.06% | 1.63% | 3.78% | 4.60% | 4.55% | 0.73% | - | - | - | | 0.06% | 0.66% | 0.27% | 3.15% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 12 179.9697 | CZK | 0.13% | 25 000 CZK | 3.00% | 0.20% | 2.15% | 5.00% | 6.70% | 7.62% | 4.50% | - | - | - | | 0.37% | 0.64% | | | | | | | | | 14.05.2024 | | | | | | | 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) | 10.05.2024 | 121.8800 | EUR | 0.21% | 100 EUR | 3.00% | -2.14% | -0.44% | 6.69% | 3.71% | 5.41% | - | - | - | - | | | | | | | | | | | | 14.05.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.70% | 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 | 10.05.2024 | 234.7700 | EUR | 0.21% | 100 EUR | 3.00% | 0.49% | 2.23% | 9.55% | 6.50% | 8.25% | -0.58% | 2.55% | - | - | | -0.05% | 4.98% | 0.70% | 15.92% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 113.7400 | EUR | 0.21% | 100 EUR | 3.00% | 0.49% | 2.24% | 9.55% | 6.50% | 8.25% | -0.58% | 2.55% | - | - | | -0.05% | 4.98% | 0.70% | 15.92% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 289.2000 | EUR | 0.49% | 100 EUR | 3.00% | 0.99% | 3.16% | 12.46% | 8.46% | 11.30% | 1.22% | 5.33% | - | - | | 0.11% | 6.25% | 3.69% | 20.84% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 423.0000 | EUR | -0.07% | 100 EUR | 3.00% | 0.03% | 1.41% | 6.93% | 4.98% | 5.91% | -2.41% | -0.09% | - | - | | -0.21% | 3.97% | -2.23% | 12.44% | | | | | | | 14.05.2024 | | | | | | | 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 | 13.05.2024 | 1 030.9500 | CZK | | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 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 | 13.05.2024 | 1 028.9000 | CZK | | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 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 | 14.05.2024 | 16.3300 | EUR | -0.22% | 100 EUR | 3.00% | 5.03% | 9.10% | 21.68% | 16.28% | 13.89% | 8.06% | - | - | - | | 0.65% | 8.11% | | | | | | | | | 14.05.2024 | | | | | | | 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 | 14.05.2024 | 8.7530 | EUR | 0.13% | 100 EUR | 3.00% | 1.92% | 2.49% | 11.28% | 5.45% | 1.93% | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 14.05.2024 | 171.8000 | EUR | -0.01% | 100 EUR | 3.00% | 4.27% | 5.06% | 11.33% | 8.93% | 5.80% | 6.17% | 6.76% | 6.01% | - | | 0.52% | 6.24% | 8.24% | 18.24% | 7.56% | 5.49% | | | | | 14.05.2024 | | | | | | | 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 | 14.05.2024 | 14.2880 | EUR | 0.37% | 100 EUR | 3.00% | -2.79% | 11.82% | 4.08% | 3.57% | 7.49% | 11.71% | 8.48% | -8.25% | - | | 1.12% | 7.46% | 17.79% | 44.82% | 14.14% | 12.41% | -4.09% | 11.41% | | | 14.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 14.05.2024 | 10.9900 | EUR | 0.20% | 100 EUR | 3.00% | -1.68% | 11.94% | 2.31% | 0.62% | 4.25% | 4.99% | 5.42% | - | - | | 0.60% | 7.55% | 11.14% | 35.92% | 9.77% | 12.19% | | | | | 14.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 14.05.2024 | 8.3490 | EUR | 0.26% | 100 EUR | 3.00% | 0.69% | 1.93% | 6.93% | 5.78% | 6.66% | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 14.05.2024 | 137.5300 | USD | -0.17% | 1 000 USD | 3.00% | 3.90% | 5.13% | 4.86% | 4.17% | 5.30% | -4.39% | - | - | - | | -0.40% | 7.59% | 0.69% | 31.54% | | | | | | | 14.05.2024 | | | | | | | 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 | 14.05.2024 | 32.5200 | EUR | 0.32% | 100 EUR | 3.00% | 4.72% | 7.13% | 14.61% | 13.63% | 9.72% | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 14.05.2024 | 279.7000 | EUR | 0.05% | 100 EUR | 3.00% | 3.15% | 7.08% | 13.31% | 9.54% | 6.59% | -2.55% | 4.23% | 3.28% | - | | -0.13% | 9.08% | 3.03% | 32.80% | 5.37% | 8.82% | | | | | 14.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 14.05.2024 | 20.6620 | EUR | -0.27% | 100 EUR | 3.00% | 0.22% | 1.29% | 13.91% | 11.73% | 21.61% | 10.49% | 14.94% | - | - | | 0.87% | 8.04% | 13.85% | 27.02% | | | | | | | 14.05.2024 | | | | | | | 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 | 14.05.2024 | 17.2220 | EUR | -0.00% | 100 EUR | 3.00% | 1.14% | 4.72% | 15.60% | 15.90% | 25.66% | 6.75% | 12.25% | -23.81% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 14.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 14.05.2024 | 16.1880 | EUR | -0.01% | 100 EUR | 3.00% | 3.77% | 8.75% | 16.95% | 15.48% | 15.05% | 8.56% | - | - | - | | 0.72% | 6.73% | 11.01% | 21.86% | | | | | | | 14.05.2024 | | | | | | | 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 | 14.05.2024 | 10.1255 | EUR | 0.17% | 100 EUR | 3.00% | 0.64% | 0.93% | 5.36% | 7.83% | 9.52% | 0.24% | - | - | - | | 0.02% | 3.77% | | | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 105.4800 | EUR | 0.08% | 100 EUR | 3.00% | 0.44% | 1.28% | 2.99% | 4.00% | 5.25% | 1.70% | 1.00% | - | - | | 0.14% | 0.66% | 0.97% | 4.32% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 108.6300 | EUR | 0.09% | 100 EUR | 3.00% | 0.53% | 1.65% | 4.20% | 5.37% | 7.39% | 2.20% | 1.51% | - | - | | 0.18% | 1.27% | 1.53% | 7.08% | | | | | | | 14.05.2024 | | | | | | | 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 | 10.05.2024 | 119.6800 | EUR | 0.07% | 100 EUR | 3.00% | 0.63% | 2.26% | 7.18% | 9.21% | 12.84% | 4.02% | 3.29% | - | - | | 0.35% | 2.75% | 3.76% | 13.43% | | | | | | | 14.05.2024 | | | | | | | 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) | 13.05.2024 | 1 018.6400 | EUR | 0.14% | 100 EUR | 3.00% | 1.03% | 0.62% | 4.34% | 1.68% | -1.10% | -6.08% | -3.45% | -2.97% | -1.47% | | -0.58% | 3.72% | -6.50% | 8.77% | -4.13% | 4.21% | -2.79% | 1.69% | -2.04% | 1.90% | 14.05.2024 | | | | | | | 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 | 13.05.2024 | 1 597.5000 | USD | 0.15% | 1 000 USD | 3.00% | 1.17% | 1.03% | 5.30% | 3.20% | 0.95% | -4.23% | -1.66% | -0.99% | 0.12% | | -0.42% | 3.74% | -4.83% | 8.97% | -2.52% | 4.52% | -0.90% | 1.83% | -0.32% | 1.82% | 14.05.2024 | | | | | | | 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] | 07.05.2024 | 1 052.2700 | CZK | -0.46% | 100 000 EUR | 1.00% | 0.29% | 1.88% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 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 | 07.05.2024 | 104.0100 | EUR | -0.45% | 100 EUR | 1.00% | 0.16% | 1.41% | 4.01% | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | 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 | 07.05.2024 | 104.0100 | EUR | -0.45% | 100 EUR | 1.00% | 0.16% | 1.41% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | 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% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |