Società: BNP PARIBAS EASY

Fondo	Valore	Var %	Data
BNP P.EASY ECPI CIRCULAR ECONOMY LEADERS TC EUR	174,0815	0,95%	08/05/2025
BNP P.EASY ECPI GLOBAL ESG BLUE EC. TRACK C EUR	150,9447	0,85%	08/05/2025
BNP P.EASY ESG GROWTH EUROPE TC CAP EUR	101,2753	0,35%	08/05/2025
BNP P.EASY EUR HY SRI FOSSIL FREE TRACK C CAP EUR	104,4570	0,11%	08/05/2025
BNP P.EASY FTSE EPRA/NAREIT EUROZONE CAP. UCITS ETF DIS	14,0953	0,16%	07/05/2025
BNP P.EASY JPM ESG EMBI GL. DIVERS. COMP. TC $	145,4777	0,46%	07/05/2025
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TC EUR	129,6000	-0,19%	08/05/2025
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TP DIS EUR	102,8733	-0,19%	08/05/2025
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TP EUR	121,5539	-0,19%	08/05/2025
BNP P.EASY JPM ESG EMU GOVERNMENT BOND IG TX EUR	108.180,5469	-0,19%	08/05/2025

BNP P.EASY LOW CARBON 100 EUROZONE PAB TC CAP EUR	126,7871	0,70%	08/05/2025
BNP P.EASY LOW CARBON 300 WORLD PAB TC CAP EUR	161,8680	0,55%	08/05/2025
BNP P.EASY LOW CARBON 300 WORLD PAB TR X DISÂ EUR	165.397,7500	-0,06%	07/05/2025
BNP P.EASY MSCI CHINA MIN TE UCITS ETF	6,4224	0,51%	08/05/2025
BNP P.EASY MSCI EMU EX CONTR. WEAP. TC EUR	236,3476	0,40%	08/05/2025
BNP P.EASY MSCI EMU EX CONTR. WEAP. TP EUR	305,7518	0,86%	08/05/2025
BNP P.EASY MSCI EMU EX CONTR. WEAP. TX EUR	276.901,4063	0,86%	08/05/2025
BNP P.EASY MSCI EMU SRI S-SERIES 5%CAP. TC CAP EUR	151,1988	0,22%	08/05/2025
BNP P.EASY MSCI EUROPE EXCONTR.WEAPONS TP DIS EUR	187,5818	0,40%	08/05/2025
BNP P.EASY MSCI EUROPE EXCONTR.WEAPONS TP EUR	267,2245	0,40%	08/05/2025
BNP P.EASY MSCI EUROPE EXCONTR.WEAPONS TX EUR	275.651,7813	0,40%	08/05/2025
BNP P.EASY MSCI EUROPE S.C. EXCONTR.WEAPONS TP EUR	281,3125	-0,33%	07/05/2025
BNP P.EASY MSCI JAPAN EX CONTR. WEAPONS TC EUR	184,4712	0,80%	07/05/2025
BNP P.EASY MSCI JAPAN EX CONTR. WEAPONS TP DIS EUR	170,7997	0,81%	07/05/2025
BNP P.EASY MSCI JAPAN MIN TE UCITS ETF EUR	15,0948	-0,23%	07/05/2025
BNP P.EASY MSCI JAPAN SRI PAB UCITS ETF EUR ACC	25,6150	-0,33%	08/05/2025
BNP P.EASY MSCI NORTH AM. EX CONTR.WEAP. TC EUR	435,5350	0,22%	07/05/2025
BNP P.EASY MSCI NORTH AM. EXCONTR.WEAP. TP DIS EUR	294,5991	0,22%	07/05/2025
BNP P.EASY MSCI PAC. EXJAP EXCONTR.WEAP TP DIS EUR	160,4135	-0,03%	07/05/2025
BNP P.EASY MSCI PAC. EXJAP EXCONTR.WEAPONS TP EUR	2.435,2454	0,06%	08/05/2025
BNP P.EASY MSCI PAC. EXJAP EXCONTR.WEAPONS TX $	310.040,3750	-0,52%	21/07/2023
BNP P.EASY MSCI PAC. EXJAP EXCONTR.WEAPONS TX EUR	315.171,7500	-0,03%	07/05/2025
BNP P.EASY MSCI PAC.EX-JAP EXCONTR.WEAPONS TC EUR	274,4808	0,06%	08/05/2025
BNP P.EASY MSCI USA SRI PAB UCITS ETF	20,6347	1,11%	07/05/2025
BNP P.EASY MSCI USA SRI S-SERIES 5%CAP. TC $	279,1960	1,11%	07/05/2025
BNP P.EASY MSCI USA SRI S-SERIES 5%CAP. TC DIS $	258,6755	1,11%	07/05/2025
BNP P.EASY MSCI USA SRI S-SERIES 5%CAP. TP $	288,5769	1,11%	07/05/2025
BNP P.EASY MSCI USA SRI S-SERIES 5%CAP. TX $	293.022,7500	1,11%	07/05/2025
BNP P.EASY MSCI WORLD SRI PAB UCITS ETF	18,2299	0,73%	07/05/2025
BNP P.EASY MSCI WORLD SRI S-SERIES 5%CAP. TC $	296,8928	0,73%	07/05/2025
BNP P.EASY MSCI WORLD SRI S-SERIES 5%CAP. TP $	335,9733	0,73%	07/05/2025