Società: BNP PARIBAS EASY

Fondo	Valore	Var %	Data
BNP P.EASY ECPI CIRCULAR ECONOMY LEADERS TC EUR	203,9269	0,22%	09/02/2026
BNP P.EASY ECPI GLOBAL ESG BLUE EC.TRACK C EUR	171,9127	0,32%	09/02/2026
BNP P.EASY EUR HY SRI FOSSIL FREE TRACK C CAP EUR	108,1870	0,02%	05/12/2025
BNP P.EASY FTSE EPRA/NAREIT EUROZONE CAP. UCITS ETF DIS	14,7505	0,30%	09/02/2026
BNP P.EASY GROWTH EUROPE TC CAP EUR	107,9413	0,53%	09/02/2026

BNP P.EASY JPM ESG EMBI GL. DIVERS. COMP. TC $	161,2985	0,11%	09/02/2026
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TC EUR	129,9900	-0,10%	05/12/2025
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TP DIS EUR	103,5758	0,04%	09/02/2026
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TP EUR	122,3840	0,04%	09/02/2026
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TX EUR	108.935,9531	0,04%	09/02/2026
BNP P.EASY LOW CARBON 100 EUROZONE PAB TC CAP EUR	135,8300	-0,82%	30/10/2025
BNP P.EASY LOW CARBON 300 WORLD PAB TC CAP EUR	173,2003	0,35%	09/02/2026
BNP P.EASY LOW CARBON 300 WORLD PAB TR X DISA EUR	178.657,3906	0,35%	09/02/2026
BNP P.EASY MSCI CHINA MIN TE UCITS ETF	7,5681	0,24%	09/02/2026
BNP P.EASY MSCI EMU MIN TE TP EUR	358,6195	1,02%	09/02/2026
BNP P.EASY MSCI EMU MIN TE TX EUR	324.822,2500	1,02%	09/02/2026
BNP P.EASY MSCI EMU SRI PAB TC CAP EUR	168,8304	0,56%	09/02/2026
BNP P.EASY MSCI EUROPE MIN TE TC EUR	273,9864	0,69%	09/02/2026
BNP P.EASY MSCI EUROPE MIN TE TP DIS EUR	218,3599	0,69%	09/02/2026
BNP P.EASY MSCI EUROPE MIN TE TP EUR	311,0702	0,69%	09/02/2026

BNP P.EASY MSCI EUROPE MIN TE TX EUR	320.933,3125	0,69%	09/02/2026
BNP P.EASY MSCI EUROPE SMALL CAPS SRI PAB TP EUR	309,4519	0,37%	09/02/2026
BNP P.EASY MSCI JAPAN MIN TE TC EUR	226,8380	2,28%	09/02/2026
BNP P.EASY MSCI JAPAN MIN TE TP DIS EUR	210,9090	2,28%	09/02/2026
BNP P.EASY MSCI JAPAN MIN TE UCITS ETF EUR	18,6396	2,28%	09/02/2026
BNP P.EASY MSCI JAPAN SRI PAB UCITS ETF EUR ACC	27,4239	0,11%	09/02/2026
BNP P.EASY MSCI PACIFIC EX JAPAN MIN TE TC EUR	315,3966	1,50%	09/02/2026
BNP P.EASY MSCI PACIFIC EX JAPAN MIN TE TP DIS EUR	185,1974	1,51%	09/02/2026
BNP P.EASY MSCI PACIFIC EX JAPAN MIN TE TX $	310.040,3750	-0,52%	21/07/2023
BNP P.EASY MSCI PACIFIC EX-JAPAN MIN TE TP EUR	2.809,8809	1,51%	09/02/2026
BNP P.EASY MSCI PACIFIC EX-JAPAN MIN TE TX EUR	363.921,7813	1,51%	09/02/2026
BNP P.EASY MSCI USA MIN TE TC EUR	511,9728	-0,28%	09/02/2026
BNP P.EASY MSCI USA MIN TE TP DIS EUR	352,9283	0,42%	05/12/2025
BNP P.EASY MSCI USA SRI PAB TC $	298,6683	0,00%	09/02/2026
BNP P.EASY MSCI USA SRI PAB TC DIS $	276,6885	0,00%	09/02/2026
BNP P.EASY MSCI USA SRI PAB TP $	309,7241	0,01%	09/02/2026
BNP P.EASY MSCI USA SRI PAB TX $	314.789,6250	0,01%	09/02/2026
BNP P.EASY MSCI USA SRI PAB UCITS ETF	22,1468	0,01%	09/02/2026
BNP P.EASY MSCI WORLD SRI PAB TC $	336,8063	0,46%	09/02/2026
BNP P.EASY MSCI WORLD SRI PAB TP $	382,5877	0,46%	09/02/2026
BNP P.EASY MSCI WORLD SRI PAB UCITS ETF	20,7513	0,46%	09/02/2026