BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 31.05.2024 | 313.4928 | USD | 1.06% | 1 000 USD | 3.00% | 2.81% | -0.25% | 9.19% | 9.34% | 15.10% | 3.72% | 11.93% | 9.89% | - | | 0.42% | 9.10% | 8.63% | 28.85% | 12.31% | 10.35% | 11.47% | 6.99% | | | 04.06.2024 | | | | | | | 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] | 04.06.2024 | 24.1420 | EUR | 0.00% | 100 EUR | 5.00% | 2.10% | 2.77% | 15.78% | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 98.1369 | EUR | 0.07% | 100 EUR | 3.00% | 0.24% | 0.56% | 2.59% | 4.47% | 5.12% | -3.14% | - | - | - | | -0.26% | 3.27% | | | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 1 098.3000 | EUR | 0.05% | 100 EUR | 3.00% | 0.53% | 1.42% | 3.10% | 4.27% | 5.61% | 2.05% | 1.31% | - | - | | 0.16% | 0.66% | 1.20% | 4.33% | | | | | | | 04.06.2024 | | | | | | | 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] | 31.05.2024 | 1 295.9399 | EUR | 0.04% | 100 EUR | 3.00% | 0.73% | 1.82% | 4.59% | 6.00% | 8.19% | 2.87% | 2.09% | - | - | | 0.23% | 1.28% | 2.01% | 7.16% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 13 112.7803 | CZK | 0.06% | 25 000 CZK | 3.00% | 1.06% | 2.77% | 7.99% | 11.39% | 16.64% | 8.05% | - | - | - | | 0.65% | 2.71% | 7.42% | 13.32% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 1 699.3300 | EUR | 0.06% | 100 EUR | 3.00% | 1.02% | 2.52% | 7.06% | 9.77% | 14.09% | 4.81% | 4.20% | - | - | | 0.40% | 2.75% | 4.65% | 13.66% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 1 682.1200 | EUR | 0.06% | 100 000 EUR | 3.00% | 1.00% | 2.48% | 6.96% | 9.61% | 13.88% | 4.60% | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 6 468.2900 | CZK | -1.01% | 25 000 CZK | 3.00% | 1.11% | 8.55% | 6.97% | 4.92% | 14.42% | 9.30% | 7.87% | - | - | | 0.95% | 7.95% | 15.05% | 34.82% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 61.6900 | EUR | -1.01% | 100 EUR | 3.00% | 1.02% | 8.17% | 5.83% | 2.97% | 11.19% | 5.40% | 5.31% | - | - | | 0.65% | 7.96% | 11.67% | 36.02% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 100.6700 | EUR | -1.16% | 100 EUR | 3.00% | -0.36% | 8.25% | 7.34% | 4.39% | 11.47% | 11.83% | 8.10% | - | - | | 1.15% | 8.13% | 18.17% | 44.94% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 72.3700 | USD | -1.03% | 1 000 USD | 3.00% | 1.16% | 8.60% | 6.79% | 4.41% | 13.50% | 7.63% | 7.54% | - | - | | 0.81% | 7.86% | 13.67% | 35.07% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 108.9400 | EUR | -0.14% | 100 EUR | 3.00% | 0.13% | 1.15% | 3.54% | 4.63% | 4.79% | 0.84% | - | - | - | | 0.06% | 0.66% | 0.27% | 3.15% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 12 203.4004 | CZK | -0.13% | 25 000 CZK | 3.00% | 0.25% | 1.59% | 4.66% | 6.57% | 7.69% | 4.63% | - | - | - | | 0.37% | 0.64% | | | | | | | | | 04.06.2024 | | | | | | | 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) | 30.05.2024 | 120.9500 | EUR | -0.18% | 100 EUR | 3.00% | 0.96% | -1.95% | 3.05% | 3.02% | 3.86% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | 19.04.2024 | 3.190 | ročne | 1 | 3.190 | 2.63% | 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 | 30.05.2024 | 232.9700 | EUR | -0.18% | 100 EUR | 3.00% | 0.95% | 0.68% | 5.81% | 5.79% | 6.65% | -0.92% | 2.58% | - | - | | -0.05% | 4.98% | 0.70% | 15.92% | | | | | | | 04.06.2024 | | | | | | | 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 | 30.05.2024 | 112.8600 | EUR | -0.19% | 100 EUR | 3.00% | 0.95% | 0.68% | 5.80% | 5.78% | 6.64% | -0.92% | 2.58% | - | - | | -0.05% | 4.98% | 0.70% | 15.92% | | | | | | | 04.06.2024 | | | | | | | 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 | 30.05.2024 | 286.6300 | EUR | -0.33% | 100 EUR | 3.00% | 1.44% | 1.21% | 8.21% | 7.57% | 8.97% | 0.74% | 5.45% | - | - | | 0.11% | 6.25% | 3.69% | 20.84% | | | | | | | 04.06.2024 | | | | | | | 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 | 30.05.2024 | 420.1500 | EUR | -0.05% | 100 EUR | 3.00% | 0.45% | 0.17% | 3.71% | 4.42% | 4.94% | -2.65% | -0.16% | - | - | | -0.21% | 3.97% | -2.23% | 12.44% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 1 004.5500 | CZK | 0.55% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 1 043.0601 | CZK | -0.74% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 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 | 04.06.2024 | 16.5540 | EUR | 0.00% | 100 EUR | 3.00% | 4.69% | 8.20% | 19.52% | 17.47% | 17.15% | 7.57% | - | - | - | | 0.65% | 8.11% | | | | | | | | | 04.06.2024 | | | | | | | 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 | 04.06.2024 | 8.5520 | EUR | 0.00% | 100 EUR | 3.00% | -1.08% | -2.71% | 4.97% | 0.99% | -0.02% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 04.06.2024 | 171.8800 | EUR | 0.00% | 100 EUR | 3.00% | 3.27% | 3.82% | 8.56% | 10.04% | 7.86% | 5.26% | 6.66% | 5.85% | - | | 0.52% | 6.24% | 8.24% | 18.24% | 7.56% | 5.49% | | | | | 04.06.2024 | | | | | | | 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 | 04.06.2024 | 14.1400 | EUR | 0.00% | 100 EUR | 3.00% | 0.33% | 8.37% | 6.57% | -0.35% | 5.57% | 10.46% | 9.33% | -8.05% | - | | 1.12% | 7.46% | 17.79% | 44.82% | 14.14% | 12.41% | -4.09% | 11.41% | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 04.06.2024 | 10.9840 | EUR | 0.00% | 100 EUR | 3.00% | 1.24% | 8.28% | 6.02% | -0.94% | 4.95% | 4.05% | 5.40% | - | - | | 0.60% | 7.55% | 11.14% | 35.92% | 9.77% | 12.19% | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 04.06.2024 | 8.2610 | EUR | 0.00% | 100 EUR | 3.00% | 0.02% | -0.73% | 2.16% | 3.26% | 4.02% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 04.06.2024 | 134.8200 | USD | 0.00% | 1 000 USD | 3.00% | -0.62% | 1.35% | 3.40% | 2.32% | 2.23% | -6.90% | - | - | - | | -0.40% | 7.59% | 0.69% | 31.54% | | | | | | | 04.06.2024 | | | | | | | 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 | 04.06.2024 | 32.6700 | EUR | 0.00% | 100 EUR | 3.00% | 3.55% | 5.07% | 12.42% | 14.39% | 12.36% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 04.06.2024 | 288.1500 | EUR | 0.00% | 100 EUR | 3.00% | 5.80% | 8.90% | 14.10% | 13.62% | 10.91% | -2.72% | 5.59% | 3.68% | - | | -0.13% | 9.08% | 3.03% | 32.80% | 5.37% | 8.82% | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 04.06.2024 | 20.2526 | EUR | 0.00% | 100 EUR | 3.00% | -0.18% | -2.76% | 7.04% | 7.39% | 13.24% | 9.31% | 15.00% | - | - | | 0.87% | 8.04% | 13.85% | 27.02% | | | | | | | 04.06.2024 | | | | | | | 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 | 04.06.2024 | 17.3810 | EUR | 0.00% | 100 EUR | 3.00% | 2.95% | 2.46% | 15.38% | 16.04% | 22.12% | 6.57% | 12.97% | -23.91% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 04.06.2024 | 16.2300 | EUR | 0.00% | 100 EUR | 3.00% | 3.49% | 6.27% | 13.86% | 16.18% | 15.78% | 7.77% | - | - | - | | 0.72% | 6.73% | 11.01% | 21.86% | | | | | | | 04.06.2024 | | | | | | | 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 | 04.06.2024 | 10.1600 | EUR | 0.00% | 100 EUR | 3.00% | 0.56% | 0.72% | 3.96% | 7.96% | 8.94% | 0.13% | - | - | - | | 0.02% | 3.77% | | | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 105.8500 | EUR | 0.05% | 100 EUR | 3.00% | 0.50% | 1.36% | 2.98% | 4.08% | 5.35% | 1.81% | 1.07% | - | - | | 0.14% | 0.66% | 0.97% | 4.32% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 109.1300 | EUR | 0.04% | 100 EUR | 3.00% | 0.65% | 1.65% | 4.12% | 5.42% | 7.44% | 2.32% | 1.57% | - | - | | 0.18% | 1.27% | 1.53% | 7.08% | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 120.6200 | EUR | 0.06% | 100 EUR | 3.00% | 0.97% | 2.37% | 6.75% | 9.31% | 13.46% | 4.21% | 3.38% | - | - | | 0.35% | 2.75% | 3.76% | 13.43% | | | | | | | 04.06.2024 | | | | | | | 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) | 31.05.2024 | 1 019.2200 | EUR | 0.34% | 100 EUR | 3.00% | 2.57% | -0.11% | 1.77% | 1.04% | -0.27% | -5.91% | -3.46% | -3.02% | -1.54% | | -0.58% | 3.72% | -6.50% | 8.77% | -4.13% | 4.21% | -2.79% | 1.69% | -2.04% | 1.90% | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 1 599.7200 | USD | 0.34% | 1 000 USD | 3.00% | 2.73% | 0.31% | 2.69% | 2.53% | 1.75% | -4.04% | -1.68% | -1.04% | 0.03% | | -0.42% | 3.74% | -4.83% | 8.97% | -2.52% | 4.52% | -0.90% | 1.83% | -0.32% | 1.82% | 04.06.2024 | | | | | | | 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] | 31.05.2024 | 1 058.3400 | CZK | 0.58% | 100 000 EUR | 1.00% | 1.23% | 2.21% | 5.33% | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 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 | 31.05.2024 | 104.5200 | EUR | 0.58% | 100 EUR | 1.00% | 1.10% | 1.78% | 4.18% | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | 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 | 31.05.2024 | 104.5200 | EUR | 0.58% | 100 EUR | 1.00% | 1.10% | 1.78% | 4.18% | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | 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% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |