BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 30.05.2024 | 310.2086 | USD | 0.08% | 1 000 USD | 3.00% | 1.73% | -1.30% | 8.05% | 7.95% | 12.60% | 3.31% | 11.49% | 9.74% | - | | 0.42% | 9.10% | 8.63% | 28.85% | 12.31% | 10.35% | 11.47% | 6.99% | | | 31.05.2024 | | | | | | | 06.05.2024 | 0.25 | 0.08 | 0 | 0.017 | | 28.05.2024 | -0 | 100 | 0 | 0 | 338 | 0 | 31 352 206 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 31.05.2024 | 24.0840 | EUR | -0.23% | 100 EUR | 5.00% | 1.73% | 3.17% | 16.56% | - | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 22.04.2024 | 0.15 | 0.03 | 0 | 0.028 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 193 160 677 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 30.05.2024 | 98.0656 | EUR | 0.07% | 100 EUR | 3.00% | 0.17% | 0.49% | 2.52% | 4.83% | 5.42% | -3.17% | - | - | - | | -0.26% | 3.27% | | | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 0.20 | 0.03 | 0 | 0.174 | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1768 | 19 539 445 | 100.00 | 0 | | | | | 3.63 | 4.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 29.05.2024 | 1 097.6700 | EUR | 0.01% | 100 EUR | 3.00% | 0.49% | 1.37% | 3.06% | 4.23% | 5.60% | 2.03% | 1.29% | - | - | | 0.16% | 0.66% | 1.20% | 4.33% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 0.19 | 0.09 | 0 | 0.189 | | 28.05.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 207 403 100 | 104.99 | -4.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 28.05.2024 | 1 294.0400 | EUR | 0.02% | 100 EUR | 3.00% | 0.65% | 1.74% | 4.49% | 5.95% | 8.11% | 2.82% | 2.07% | - | - | | 0.23% | 1.28% | 2.01% | 7.16% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 0.25 | 0.13 | 0.032 | 0.114 | | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 276 908 880 | 107.16 | -7.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 29.05.2024 | 13 099.8799 | CZK | 0.05% | 25 000 CZK | 3.00% | 1.00% | 2.67% | 7.93% | 11.21% | 16.62% | 8.02% | - | - | - | | 0.65% | 2.71% | 7.42% | 13.32% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.01 | 0.65 | 0.098 | 0.078 | | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63 711 779 | 107.03 | -7.03 | | | | | | | | | | | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 29.05.2024 | 1 697.7000 | EUR | 0.05% | 100 EUR | 3.00% | 0.96% | 2.42% | 7.03% | 9.59% | 14.02% | 4.79% | 4.19% | - | - | | 0.40% | 2.75% | 4.65% | 13.66% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 0.46 | 0.26 | 0.063 | 0.078 | | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245 826 302 | 107.03 | -7.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 29.05.2024 | 1 680.5200 | EUR | 0.05% | 100 000 EUR | 3.00% | 0.94% | 2.38% | 6.93% | 9.43% | 13.80% | 4.57% | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 13.05.2024 | 0.66 | 0.40 | 0.055 | 0.078 | | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 803 367 | 107.03 | -7.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 29.05.2024 | 6 621.1201 | CZK | -0.51% | 25 000 CZK | 3.00% | 2.07% | 11.11% | 8.54% | 7.96% | 14.53% | 10.15% | 7.58% | - | - | | 0.95% | 7.95% | 15.05% | 34.82% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115 912 724 | 100.33 | -0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 29.05.2024 | 63.1600 | EUR | -0.50% | 100 EUR | 3.00% | 1.99% | 10.75% | 7.43% | 5.96% | 11.30% | 6.23% | 4.99% | - | - | | 0.65% | 7.96% | 11.67% | 36.02% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75 911 372 | 100.33 | -0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 29.05.2024 | 103.4600 | EUR | 0.05% | 100 EUR | 3.00% | 1.19% | 11.25% | 10.03% | 7.59% | 12.57% | 12.85% | 7.87% | - | - | | 1.15% | 8.13% | 18.17% | 44.94% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | | | | | | | | | | | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | | | | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 29.05.2024 | 74.0900 | USD | -0.51% | 1 000 USD | 3.00% | 2.15% | 11.18% | 8.41% | 7.44% | 13.70% | 8.47% | 7.22% | - | - | | 0.81% | 7.86% | 13.67% | 35.07% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.97 | 1.50 | 0 | 0 | | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17 808 965 | 100.33 | -0.33 | | | | | | | | | | | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | | | | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 29.05.2024 | 109.0900 | EUR | 0.11% | 100 EUR | 3.00% | 0.38% | 1.29% | 3.68% | 4.87% | 4.89% | 0.88% | - | - | - | | 0.06% | 0.66% | 0.27% | 3.15% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | | 28.05.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22 531 611 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 29.05.2024 | 12 219.5098 | CZK | 0.11% | 25 000 CZK | 3.00% | 0.48% | 1.72% | 4.92% | 6.84% | 7.84% | 4.66% | - | - | - | | 0.37% | 0.64% | | | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | | 28.05.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 261 628 012 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 29.05.2024 | 121.1700 | EUR | -0.65% | 100 EUR | 3.00% | 0.71% | -1.78% | 3.66% | 2.92% | 4.39% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | 19.04.2024 | 3.190 | ročne | 1 | 3.190 | 2.62% | 13.05.2024 | 2.01 | 1.30 | 0 | 0.061 | | 28.05.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 29 255 664 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 29.05.2024 | 233.3900 | EUR | -0.66% | 100 EUR | 3.00% | 0.72% | 0.86% | 6.44% | 5.69% | 7.19% | -0.86% | 2.62% | - | - | | -0.05% | 4.98% | 0.70% | 15.92% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 2.01 | 1.30 | 0 | 0.061 | | 28.05.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399 550 494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | | | | | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | | | | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 29.05.2024 | 113.0700 | EUR | -0.65% | 100 EUR | 3.00% | 0.71% | 0.87% | 6.45% | 5.69% | 7.20% | -0.86% | 2.62% | - | - | | -0.05% | 4.98% | 0.70% | 15.92% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.89 | 1.25 | 0 | 0.061 | | 28.05.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72 852 035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 29.05.2024 | 287.5900 | EUR | -0.68% | 100 EUR | 3.00% | 1.31% | 1.55% | 9.29% | 7.57% | 9.32% | 0.85% | 5.52% | - | - | | 0.11% | 6.25% | 3.69% | 20.84% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 2.19 | 1.40 | 0 | 0.017 | | 28.05.2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229 535 214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | | | | | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | | | | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 29.05.2024 | 420.3800 | EUR | -0.65% | 100 EUR | 3.00% | 0.13% | 0.22% | 3.93% | 4.25% | 5.71% | -2.63% | -0.15% | - | - | | -0.21% | 3.97% | -2.23% | 12.44% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.64 | 1.10 | 0 | 0.123 | | 28.05.2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419 396 578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | | | | | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | | | | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 30.05.2024 | 999.0900 | CZK | 0.50% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | | 28.05.2024 | 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 | 30.05.2024 | 1 050.7900 | CZK | -1.50% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | | 28.05.2024 | 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 | 31.05.2024 | 16.4400 | EUR | -0.05% | 100 EUR | 3.00% | 4.22% | 7.41% | 20.07% | 17.33% | 18.67% | 7.74% | - | - | - | | 0.65% | 8.11% | | | | | | | | | 31.05.2024 | | | | | | | 13.05.2024 | 0.30 | 0.18 | 0 | 0.034 | | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 158 220 333 | 100.00 | -0.00 | 15.64 | 1.75 | 48 | 52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 31.05.2024 | 8.5390 | EUR | -0.34% | 100 EUR | 3.00% | 0.25% | -1.96% | 6.34% | 1.20% | 2.62% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 31.05.2024 | 171.0000 | EUR | 0.09% | 100 EUR | 3.00% | 3.29% | 3.06% | 8.78% | 9.04% | 8.61% | 5.55% | 6.54% | 5.90% | - | | 0.52% | 6.24% | 8.24% | 18.24% | 7.56% | 5.49% | | | | | 31.05.2024 | | | | | | | 13.05.2024 | 0.30 | 0.18 | 0 | 0 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52 965 770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 31.05.2024 | 14.4420 | EUR | -0.33% | 100 EUR | 3.00% | 0.26% | 12.11% | 8.26% | 2.73% | 8.41% | 11.57% | 9.45% | -7.83% | - | | 1.12% | 7.46% | 17.79% | 44.82% | 14.14% | 12.41% | -4.09% | 11.41% | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 31.05.2024 | 11.1800 | EUR | -0.30% | 100 EUR | 3.00% | 1.67% | 12.14% | 6.56% | 1.30% | 8.02% | 4.83% | 5.77% | - | - | | 0.60% | 7.55% | 11.14% | 35.92% | 9.77% | 12.19% | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 31.05.2024 | 8.1630 | EUR | -0.04% | 100 EUR | 3.00% | 0.12% | -1.37% | 3.53% | 1.96% | 5.36% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 31.05.2024 | 133.8100 | USD | -0.73% | 1 000 USD | 3.00% | 1.21% | 1.00% | 2.16% | 2.15% | 4.96% | -6.72% | - | - | - | | -0.40% | 7.59% | 0.69% | 31.54% | | | | | | | 31.05.2024 | | | | | | | 08.04.2024 | 0.30 | 0.18 | 0 | 0 | | 28.05.2024 | 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 | 31.05.2024 | 32.5050 | EUR | -0.17% | 100 EUR | 3.00% | 3.82% | 4.80% | 12.88% | 13.53% | 13.87% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 31.05.2024 | 285.7500 | EUR | -0.23% | 100 EUR | 3.00% | 5.89% | 8.82% | 13.89% | 12.43% | 12.66% | -2.27% | 4.96% | 3.73% | - | | -0.13% | 9.08% | 3.03% | 32.80% | 5.37% | 8.82% | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 31.05.2024 | 20.0949 | EUR | -0.42% | 100 EUR | 3.00% | -1.00% | -2.94% | 8.45% | 6.95% | 15.05% | 9.44% | 14.74% | - | - | | 0.87% | 8.04% | 13.85% | 27.02% | | | | | | | 31.05.2024 | | | | | | | 13.05.2024 | 0.25 | 0.13 | 0 | 0.007 | | 28.05.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 96 936 786 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 31.05.2024 | 17.2325 | EUR | -0.47% | 100 EUR | 3.00% | 2.74% | 2.66% | 14.57% | 14.85% | 24.25% | 6.51% | 12.78% | -23.87% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 31.05.2024 | 16.1360 | EUR | 0.12% | 100 EUR | 3.00% | 3.12% | 6.30% | 14.29% | 15.46% | 17.82% | 8.04% | - | - | - | | 0.72% | 6.73% | 11.01% | 21.86% | | | | | | | 31.05.2024 | | | | | | | 13.05.2024 | 0.20 | 0.08 | 0 | 0.006 | | 28.05.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 706 900 199 | 100.00 | 0 | 13.86 | 1.91 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 31.05.2024 | 10.1300 | EUR | -0.35% | 100 EUR | 3.00% | 0.84% | 0.87% | 4.04% | 7.47% | 9.27% | 0.16% | - | - | - | | 0.02% | 3.77% | | | | | | | | | 31.05.2024 | | | | | | | 13.05.2024 | 0.25 | 0.13 | 0 | 0.225 | | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 338 | 292 131 365 | 100.00 | 0 | | | | | 6.01 | 3.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 29.05.2024 | 105.7900 | EUR | 0.01% | 100 EUR | 3.00% | 0.47% | 1.30% | 2.94% | 4.04% | 5.35% | 1.79% | 1.05% | - | - | | 0.14% | 0.66% | 0.97% | 4.32% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 0.42 | 0.25 | 0 | 0.189 | | 28.05.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 1 604 292 | 104.99 | -4.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 28.05.2024 | 108.9900 | EUR | 0.02% | 100 EUR | 3.00% | 0.59% | 1.58% | 4.04% | 5.38% | 7.38% | 2.28% | 1.55% | - | - | | 0.18% | 1.27% | 1.53% | 7.08% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 0.71 | 0.40 | 0.023 | 0.114 | | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 23 697 129 | 107.16 | -7.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 29.05.2024 | 120.5100 | EUR | 0.05% | 100 EUR | 3.00% | 0.92% | 2.27% | 6.73% | 9.13% | 13.38% | 4.19% | 3.36% | - | - | | 0.35% | 2.75% | 3.76% | 13.43% | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 1.02 | 0.65 | 0.264 | 0.078 | | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 2 954 220 | 107.03 | -7.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 30.05.2024 | 1 015.7500 | EUR | 0.51% | 100 EUR | 3.00% | 2.22% | -0.45% | 1.42% | 0.85% | -0.01% | -6.02% | -3.52% | -3.06% | -1.58% | | -0.58% | 3.72% | -6.50% | 8.77% | -4.13% | 4.21% | -2.79% | 1.69% | -2.04% | 1.90% | 31.05.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | | 28.05.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561 161 | 215.71 | -115.71 | | | | | 5.20 | 5.06 | 98 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 30.05.2024 | 1 594.3300 | USD | 0.52% | 1 000 USD | 3.00% | 2.38% | -0.03% | 2.35% | 2.36% | 2.02% | -4.15% | -1.73% | -1.08% | -0.01% | | -0.42% | 3.74% | -4.83% | 8.97% | -2.52% | 4.52% | -0.90% | 1.83% | -0.32% | 1.82% | 31.05.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | | 28.05.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 2 410 463 | 215.71 | -115.71 | | | | | 5.20 | 5.06 | 98 | 2 | | | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | | | | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | | | | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | | | | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 29.05.2024 | 1 058.0800 | CZK | 0.44% | 100 000 EUR | 1.00% | 1.07% | 2.18% | 5.34% | - | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 28.05.2024 | | | | | | | 11 310 285 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 29.05.2024 | 104.5100 | EUR | 0.44% | 100 EUR | 1.00% | 0.96% | 1.77% | 4.58% | - | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | ročne | | | | 08.04.2024 | 0.87 | 0.70 | 0 | 0.310 | | 28.05.2024 | | | | | | | 360 627 410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 29.05.2024 | 104.5000 | EUR | 0.43% | 100 EUR | 1.00% | 0.95% | 1.76% | 4.22% | - | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | 01.07.2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 28.05.2024 | | | | | | | 4 736 909 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |