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Denominazione	Valore	Var %	Ora	Min	Max	Controvalore
BNP ECPI Global Infra ESG UCITS ETF	100,01	-0,21%	15/09/2026	99,29	100,01	151.315
BNP PARIBAS EASY Bloomberg Europe Defense UCITS ETF EUR Acc	10,9500	0,70%	15/09/2026	10,8220	11,0120	783.056
BNP Paribas Easy Equity Premium Income UCITS ETF Capitalisation	10,16600	-2,02%	15/09/2026	10,16600	10,16600	0
BNP Paribas Easy Equity Premium Income UCITS ETF Distribution	10,1260	0,46%	14/09/2026	10,1260	10,1260	10.126
BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2029 UCITS ETF	10,7220		09/09/2026	10,7220	10,7220	0
BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	10,6120		28/08/2026	10,6120	10,6120	0
BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF	10,670	-1,09%	15/09/2026	10,670	10,670	0
BNP PARIBAS EASY ESG Enhanced EUR Government Bond [UCITS ETF, C]	10,0720	-0,28%	14/09/2026	10,0720	10,0720	19.973
BNP PARIBAS EASY ESG Enhanced Europe [UCITS ETF, C]	12,5960	-1,98%	15/09/2026	12,5960	12,5960	0
BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	13,9760	0,56%	11/09/2026	13,8300	13,9760	21.244
BNP PARIBAS EASY ESG ENHANCED US UCITS ETF	14,044	-0,24%	15/09/2026	14,044	14,048	41.570
BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF	13,304	0,11%	15/09/2026	13,300	13,304	29.801
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF	10,434	-0,65%	15/09/2026	10,434	10,434	42
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF	9,650	-0,90%	15/09/2026	9,650	9,650	0
BNP Paribas Easy EUR Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF	11,0040	-0,05%	15/09/2026	11,0040	11,0040	0
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	9,572	0,09%	15/09/2026	9,560	9,575	130.438
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y UCITS ETF	9,017	0,18%	15/09/2026	9,002	9,017	40.513
BNP Paribas Easy EUR Corp Bond SRI PAB 7-10Y UCITS ETF	10,390	-1,57%	15/09/2026	10,390	10,390	0
BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	10,442	0,04%	15/09/2026	10,434	10,448	4.375
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	9,0810		08/09/2026	9,0810	9,0810	0

BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	11,172		15/09/2026	11,130	11,172	20.065
BNP PARIBAS EASY EUR Overnight	10,3057	0,02%	15/09/2026	10,2953	10,3100	277.893
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	9,8440		07/07/2026	9,8050	9,8440	47.340
BNP PARIBAS EASY Growth Europe [UCITS ETF, C]	11,568	-1,21%	15/09/2026	11,552	11,568	10.087
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc	9,3450	0,70%	15/09/2026	9,3450	9,3450	0
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF Usd Acc	7,9520	-0,05%	15/09/2026	7,9410	7,9520	1.423
BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF Usd Acc	9,3625	0,18%	15/09/2026	9,3490	9,3625	6.910
BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF Usd Dis	8,7415		17/06/2026	8,7415	8,7415	0
BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF Eur Acc	9,8070	-1,62%	14/09/2026	9,8070	9,8070	2.962
BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF Eur Dis	10,1460		17/06/2026	10,1460	10,1460	0
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF Eur Acc	11,3145	0,15%	15/09/2026	11,2795	11,3305	278.393
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF Eur Dis	9,8375	-1,92%	15/09/2026	9,8180	9,8375	60.028
BNP Paribas Easy II Global High Yield Opportunities UCITS ETF USD Acc	9,5525	-0,76%	15/09/2026	9,5525	9,5525	0
BNP Paribas Easy II Global High Yield Opportunities UCITS ETF USD Dis	8,8755	3,47%	09:52	8,8755	8,8755	1.260
BNP Paribas Easy II Global inflation-linked bond opportunities UCITS ETF USD Acc	8,9790		01/09/2026	8,9790	8,9790	0
BNP Paribas Easy II Global inflation-linked bond opportunities UCITS ETF USD Dis	8,8030	-0,33%	15/09/2026	8,8030	8,8030	0
BNP Paribas Easy II MSCI EUROPE EQUITY PAB UCITS ETF EUR ACC	13,562	-0,18%	15/09/2026	13,562	13,612	4.787
BNP Paribas Easy II MSCI World Equity PAB UCITS ETF EUR Acc (H)	12,1340	-0,33%	14/09/2026	12,1340	12,1340	0
BNP Paribas Easy II MSCI World Equity PAB UCITS ETF USD Acc	11,506	0,07%	15/09/2026	11,506	11,524	0
BNP Paribas Easy II Nasdaq 100 UCITS ETF EUR (H) Acc	14,024	-0,55%	15/09/2026	14,008	14,092	133.172
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	21,8650	-0,57%	15/09/2026	21,8300	22,0000	781.608
BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF EUR (H) Acc	10,0400	-0,40%	14/09/2026	10,0400	10,0400	3.012
BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF EUR (H) Dis	9,7470	-1,42%	15/09/2026	9,7470	9,7670	33.461
BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc	8,9805		24/08/2026	8,9805	8,9805	0
BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Dis	8,6580	0,49%	15/09/2026	8,6580	8,6580	0
BNP Paribas Easy II US High Yield Opportunities UCITS ETF USD Acc	10,7320	-0,05%	15/09/2026	10,7040	10,7320	60.056
BNP Paribas Easy II US High Yield Opportunities UCITS ETF Usd Dis	8,6890		24/08/2026	8,6890	8,6890	0
BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF Usd Acc	10,3115	0,17%	15/09/2026	10,3115	10,3115	0
BNP Paribas Easy IIMSCI USA Equity PAB UCITS ETF USD Acc	14,1660	0,04%	15/09/2026	14,1660	14,1660	0
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF	9,5160	-2,30%	15/09/2026	9,5160	9,6130	46.457

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