Società: BNP PARIBAS EASY

Fondo	Valore	Var %	Data
BNP P.EASY ECPI CIRCULAR ECONOMY LEADERS TC EUR	202,2485	1,51%	09/01/2026
BNP P.EASY ECPI GLOBAL ESG BLUE EC.TRACK C EUR	165,3499	0,75%	09/01/2026
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	14,6447	-0,59%	09/01/2026
BNP P.EASY GROWTH EUROPE TC CAP EUR	109,1043	0,90%	09/01/2026

BNP P.EASY JPM ESG EMBI GL. DIVERS. COMP. TC $	159,8808	0,15%	09/01/2026
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	103,1517	0,08%	09/01/2026
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TP EUR	121,8828	0,08%	09/01/2026
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TX EUR	108.487,9375	0,08%	09/01/2026
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	178,7898	0,95%	09/01/2026
BNP P.EASY LOW CARBON 300 WORLD PAB TR X DISA EUR	184.338,8750	0,95%	09/01/2026
BNP P.EASY MSCI CHINA MIN TE UCITS ETF	7,6200	0,26%	09/01/2026
BNP P.EASY MSCI EMU MIN TE TP EUR	353,5250	1,12%	09/01/2026
BNP P.EASY MSCI EMU MIN TE TX EUR	320.204,4063	1,12%	09/01/2026
BNP P.EASY MSCI EMU SRI PAB TC CAP EUR	166,7642	0,92%	09/01/2026
BNP P.EASY MSCI EUROPE MIN TE TC EUR	269,7581	0,92%	09/01/2026
BNP P.EASY MSCI EUROPE MIN TE TP DIS EUR	214,8929	0,93%	09/01/2026
BNP P.EASY MSCI EUROPE MIN TE TP EUR	306,1312	0,93%	09/01/2026

BNP P.EASY MSCI EUROPE MIN TE TX EUR	315.827,6563	0,93%	09/01/2026
BNP P.EASY MSCI EUROPE SMALL CAPS SRI PAB TP EUR	305,4744	0,68%	09/01/2026
BNP P.EASY MSCI JAPAN MIN TE TC EUR	213,2326	0,54%	09/01/2026
BNP P.EASY MSCI JAPAN MIN TE TP DIS EUR	198,1651	0,54%	09/01/2026
BNP P.EASY MSCI JAPAN MIN TE UCITS ETF EUR	17,5133	0,54%	09/01/2026
BNP P.EASY MSCI JAPAN SRI PAB UCITS ETF EUR ACC	27,0193	0,64%	09/01/2026
BNP P.EASY MSCI PACIFIC EX JAPAN MIN TE TC EUR	300,3145	0,06%	09/01/2026
BNP P.EASY MSCI PACIFIC EX JAPAN MIN TE TP DIS EUR	176,2605	0,06%	09/01/2026
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	2.674,2876	0,06%	09/01/2026
BNP P.EASY MSCI PACIFIC EX-JAPAN MIN TE TX EUR	346.354,4375	0,06%	09/01/2026
BNP P.EASY MSCI USA MIN TE TC EUR	526,0144	0,81%	09/01/2026
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 $	308,1871	0,21%	09/01/2026
BNP P.EASY MSCI USA SRI PAB TC DIS $	285,5116	0,21%	09/01/2026
BNP P.EASY MSCI USA SRI PAB TP $	319,4856	0,22%	09/01/2026
BNP P.EASY MSCI USA SRI PAB TX $	324.670,0000	0,22%	09/01/2026
BNP P.EASY MSCI USA SRI PAB UCITS ETF	22,8448	0,22%	09/01/2026
BNP P.EASY MSCI WORLD SRI PAB TC $	337,0608	0,45%	09/01/2026
BNP P.EASY MSCI WORLD SRI PAB TP $	382,7150	0,45%	09/01/2026
BNP P.EASY MSCI WORLD SRI PAB UCITS ETF	20,7591	0,45%	09/01/2026