Società: BNP PARIBAS EASY

Fondo	Valore	Var %	Data
BNP P.EASY ECPI CIRCULAR ECONOMY LEADERS TC EUR	181,8511	0,44%	09/07/2025
BNP P.EASY ECPI GLOBAL ESG BLUE EC.TRACK C EUR	153,5443	0,36%	09/07/2025
BNP P.EASY EUR HY SRI FOSSIL FREE TRACK C CAP EUR	106,1487	0,10%	09/07/2025
BNP P.EASY FTSE EPRA/NAREIT EUROZONE CAP. UCITS ETF DIS	14,5039	0,78%	09/07/2025
BNP P.EASY GROWTH EUROPE TC CAP EUR	105,2386	0,19%	09/07/2025
BNP P.EASY JPM ESG EMBI GL. DIVERS. COMP. TC $	149,8077	0,26%	09/07/2025
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TC EUR	129,3800	0,05%	09/07/2025
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TP DIS EUR	102,6480	0,06%	09/07/2025
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TP EUR	121,2877	0,06%	09/07/2025
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TX EUR	107.947,2813	0,06%	09/07/2025

BNP P.EASY LOW CARBON 100 EUROZONE PAB TC CAP EUR	130,6477	0,96%	09/07/2025
BNP P.EASY LOW CARBON 300 WORLD PAB TC CAP EUR	167,0818	0,18%	09/07/2025
BNP P.EASY LOW CARBON 300 WORLD PAB TR X DISÂ EUR	171.828,0781	0,18%	09/07/2025
BNP P.EASY MSCI CHINA MIN TE UCITS ETF	6,6438	-1,13%	09/07/2025
BNP P.EASY MSCI EMU MIN TE TP EUR	319,2231	1,18%	09/07/2025
BNP P.EASY MSCI EMU MIN TE TX EUR	289.112,3125	1,18%	09/07/2025
BNP P.EASY MSCI EMU SRI PAB TC CAP EUR	155,7331	0,84%	09/07/2025
BNP P.EASY MSCI EUROPE MIN TE TC EUR	243,4246	0,74%	09/07/2025
BNP P.EASY MSCI EUROPE MIN TE TP DIS EUR	193,3789	0,74%	09/07/2025
BNP P.EASY MSCI EUROPE MIN TE TP EUR	275,4828	0,74%	09/07/2025
BNP P.EASY MSCI EUROPE MIN TE TX EUR	284.180,1250	0,74%	09/07/2025
BNP P.EASY MSCI EUROPE SMALL CAPS SRI PAB TP EUR	292,8323	0,35%	09/07/2025
BNP P.EASY MSCI JAPAN MIN TE TC EUR	182,3405	0,44%	09/07/2025
BNP P.EASY MSCI JAPAN MIN TE TP DIS EUR	168,9872	0,44%	09/07/2025
BNP P.EASY MSCI JAPAN MIN TE UCITS ETF EUR	14,9346	0,44%	09/07/2025
BNP P.EASY MSCI JAPAN SRI PAB UCITS ETF EUR ACC	24,6561	0,82%	09/07/2025
BNP P.EASY MSCI PACIFIC EX JAPAN MIN TE TC EUR	283,2197	-0,45%	09/07/2025
BNP P.EASY MSCI PACIFIC EX JAPAN MIN TE TP DIS EUR	165,7711	-0,45%	09/07/2025
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	2.515,1367	-0,45%	09/07/2025
BNP P.EASY MSCI PACIFIC EX-JAPAN MIN TE TX EUR	325.709,1875	-0,45%	09/07/2025
BNP P.EASY MSCI USA MIN TE TC EUR	470,4358	0,42%	09/07/2025
BNP P.EASY MSCI USA MIN TE TP DIS EUR	318,6108	0,42%	09/07/2025
BNP P.EASY MSCI USA SRI PAB TC $	301,7476	0,27%	09/07/2025
BNP P.EASY MSCI USA SRI PAB TC DIS $	279,5638	0,27%	09/07/2025
BNP P.EASY MSCI USA SRI PAB TP $	312,1209	0,27%	09/07/2025
BNP P.EASY MSCI USA SRI PAB TX $	316.994,7500	0,27%	09/07/2025
BNP P.EASY MSCI USA SRI PAB UCITS ETF	22,3182	0,27%	09/07/2025
BNP P.EASY MSCI WORLD SRI PAB TC $	318,7385	0,40%	09/07/2025
BNP P.EASY MSCI WORLD SRI PAB TP $	361,0050	0,40%	09/07/2025
BNP P.EASY MSCI WORLD SRI PAB UCITS ETF	19,5865	0,40%	09/07/2025