BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 17.05.2024 | 319.3638 | USD | 0.01% | 1 000 USD | 3.00% | 6.02% | 3.06% | 13.39% | 14.31% | 15.48% | 4.96% | 11.61% | 10.43% | - | | 0.42% | 9.10% | 8.63% | 28.85% | 12.31% | 10.35% | 11.47% | 6.99% | | | 21.05.2024 | | | | | | | 06.05.2024 | 0.25 | 0.08 | 0 | 0.017 | | 20.05.2024 | -0 | 100 | 0 | 0 | 338 | 0 | 31 352 206 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 21.05.2024 | 24.4350 | EUR | 0.00% | 100 EUR | 5.00% | 4.81% | 7.02% | 18.97% | - | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | 22.04.2024 | 0.15 | 0.03 | 0 | 0.028 | | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 193 160 677 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 17.05.2024 | 98.5033 | EUR | -0.32% | 100 EUR | 3.00% | 0.32% | 1.02% | 3.95% | 5.93% | 6.31% | -2.93% | - | - | - | | -0.26% | 3.27% | | | | | | | | | 21.05.2024 | | | | | | | 06.05.2024 | 0.20 | 0.03 | 0 | 0.174 | | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 1768 | 19 539 445 | 100.00 | 0 | | | | | 3.63 | 4.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 16.05.2024 | 1 095.2400 | EUR | 0.02% | 100 EUR | 3.00% | 0.47% | 1.34% | 3.05% | 4.19% | 5.51% | 1.97% | 1.26% | - | - | | 0.16% | 0.66% | 1.20% | 4.33% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 0.19 | 0.09 | 0 | 0.189 | | 20.05.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 207 403 100 | 104.99 | -4.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 16.05.2024 | 1 291.1000 | EUR | 0.03% | 100 EUR | 3.00% | 0.61% | 1.84% | 4.57% | 5.88% | 8.14% | 2.77% | 2.04% | - | - | | 0.23% | 1.28% | 2.01% | 7.16% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 0.25 | 0.13 | 0.032 | 0.114 | | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 276 908 880 | 107.16 | -7.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 16.05.2024 | 13 029.9805 | CZK | 0.03% | 25 000 CZK | 3.00% | 0.82% | 2.71% | 8.18% | 11.23% | 16.19% | 7.93% | - | - | - | | 0.65% | 2.71% | 7.42% | 13.32% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.01 | 0.65 | 0.098 | 0.078 | | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63 711 779 | 107.03 | -7.03 | | | | | | | | | | | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 16.05.2024 | 1 688.9301 | EUR | 0.04% | 100 EUR | 3.00% | 0.77% | 2.41% | 7.21% | 9.52% | 13.52% | 4.70% | 4.14% | - | - | | 0.40% | 2.75% | 4.65% | 13.66% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 0.46 | 0.26 | 0.063 | 0.078 | | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245 826 302 | 107.03 | -7.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 16.05.2024 | 1 671.9700 | EUR | 0.04% | 100 000 EUR | 3.00% | 0.76% | 2.37% | 7.11% | 9.37% | 13.31% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 25.03.2024 | 0.66 | 0.40 | 0.055 | 0.078 | | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 790 417 | 109.27 | -9.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 16.05.2024 | 6 529.0200 | CZK | 0.38% | 25 000 CZK | 3.00% | 0.32% | 10.36% | 9.21% | 8.51% | 12.84% | 10.02% | 6.62% | - | - | | 0.95% | 7.95% | 15.05% | 34.82% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | | 20.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115 912 724 | 100.33 | -0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 16.05.2024 | 62.3000 | EUR | 0.39% | 100 EUR | 3.00% | 0.21% | 9.93% | 8.03% | 6.39% | 9.53% | 6.11% | 4.01% | - | - | | 0.65% | 7.96% | 11.67% | 36.02% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | | 20.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75 911 372 | 100.33 | -0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 16.05.2024 | 101.4800 | EUR | 0.28% | 100 EUR | 3.00% | -1.82% | 9.38% | 9.14% | 8.23% | 11.91% | 12.38% | 6.83% | - | - | | 1.15% | 8.13% | 18.17% | 44.94% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | | 20.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | | | | | | | | | | | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | | | | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 16.05.2024 | 73.0500 | USD | 0.40% | 1 000 USD | 3.00% | 0.38% | 10.38% | 9.08% | 7.87% | 11.94% | 8.34% | 6.24% | - | - | | 0.81% | 7.86% | 13.67% | 35.07% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.97 | 1.50 | 0 | 0 | | 20.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17 808 965 | 100.33 | -0.33 | | | | | | | | | | | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | | | | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 16.05.2024 | 109.0000 | EUR | -0.01% | 100 EUR | 3.00% | 0.16% | 1.56% | 3.75% | 4.76% | 4.69% | 0.82% | - | - | - | | 0.06% | 0.66% | 0.27% | 3.15% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | | 20.05.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22 531 611 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 16.05.2024 | 12 202.7695 | CZK | -0.01% | 25 000 CZK | 3.00% | 0.26% | 2.01% | 4.94% | 6.80% | 7.69% | 4.60% | - | - | - | | 0.37% | 0.64% | | | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | | 20.05.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 261 628 012 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 15.05.2024 | 122.7400 | EUR | 0.82% | 100 EUR | 3.00% | -1.17% | -0.31% | 6.08% | 4.86% | 5.70% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.69% | 25.03.2024 | 2.01 | 1.30 | 0 | 0.061 | | 20.05.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 31 257 100 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 15.05.2024 | 236.4200 | EUR | 0.82% | 100 EUR | 3.00% | 1.49% | 2.36% | 8.93% | 7.67% | 8.54% | -0.10% | 2.74% | - | - | | -0.05% | 4.98% | 0.70% | 15.92% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 2.01 | 1.30 | 0 | 0.061 | | 20.05.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399 550 494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | | | | | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | | | | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 15.05.2024 | 114.5400 | EUR | 0.83% | 100 EUR | 3.00% | 1.49% | 2.37% | 8.94% | 7.68% | 8.54% | -0.10% | 2.74% | - | - | | -0.05% | 4.98% | 0.70% | 15.92% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.89 | 1.25 | 0 | 0.061 | | 20.05.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72 852 035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 15.05.2024 | 291.1800 | EUR | 0.79% | 100 EUR | 3.00% | 1.47% | 3.22% | 11.52% | 9.43% | 11.30% | 1.72% | 5.56% | - | - | | 0.11% | 6.25% | 3.69% | 20.84% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 2.19 | 1.40 | 0 | 0.017 | | 20.05.2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229 535 214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | | | | | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | | | | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 15.05.2024 | 426.0700 | EUR | 0.86% | 100 EUR | 3.00% | 1.01% | 1.63% | 6.63% | 6.35% | 6.47% | -1.96% | 0.07% | - | - | | -0.21% | 3.97% | -2.23% | 12.44% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.64 | 1.10 | 0 | 0.123 | | 20.05.2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419 396 578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | | | | | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | | | | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 17.05.2024 | 1 033.1300 | CZK | -0.12% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | | 20.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197 965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 17.05.2024 | 1 046.5900 | CZK | 0.04% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | | 20.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200 561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 21.05.2024 | 16.4120 | EUR | 0.00% | 100 EUR | 3.00% | 6.71% | 8.06% | 22.00% | 20.53% | 15.69% | 7.83% | - | - | - | | 0.65% | 8.11% | | | | | | | | | 21.05.2024 | | | | | | | 25.03.2024 | 0.30 | 0.18 | 0 | 0.034 | | 20.05.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 172 687 306 | 100.23 | -0.23 | 14.31 | 1.70 | 47 | 53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 21.05.2024 | 8.8820 | EUR | 0.00% | 100 EUR | 3.00% | 7.66% | 2.58% | 12.49% | 9.44% | 3.44% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 21.05.2024 | 173.4200 | EUR | 0.00% | 100 EUR | 3.00% | 5.65% | 4.51% | 12.25% | 12.95% | 6.60% | 6.12% | 6.56% | 6.20% | - | | 0.52% | 6.24% | 8.24% | 18.24% | 7.56% | 5.49% | | | | | 21.05.2024 | | | | | | | 25.03.2024 | 0.30 | 0.18 | 0 | 0 | | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61 799 617 | 100.00 | 0 | 15.47 | 2.56 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 21.05.2024 | 14.8240 | EUR | 0.00% | 100 EUR | 3.00% | 1.40% | 15.90% | 9.56% | 7.64% | 9.14% | 13.49% | 9.26% | -7.74% | - | | 1.12% | 7.46% | 17.79% | 44.82% | 14.14% | 12.41% | -4.09% | 11.41% | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 21.05.2024 | 11.5160 | EUR | 0.00% | 100 EUR | 3.00% | 3.39% | 16.24% | 8.07% | 6.04% | 7.99% | 6.86% | 6.40% | - | - | | 0.60% | 7.55% | 11.14% | 35.92% | 9.77% | 12.19% | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 21.05.2024 | 8.4560 | EUR | 0.00% | 100 EUR | 3.00% | 5.06% | 2.27% | 9.66% | 11.25% | 9.18% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 21.05.2024 | 139.7500 | USD | 0.00% | 1 000 USD | 3.00% | 9.67% | 5.00% | 5.54% | 7.95% | 6.74% | -4.34% | - | - | - | | -0.40% | 7.59% | 0.69% | 31.54% | | | | | | | 21.05.2024 | | | | | | | 08.04.2024 | 0.30 | 0.18 | 0 | 0 | | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252 875 358 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 21.05.2024 | 32.9600 | EUR | 0.00% | 100 EUR | 3.00% | 6.74% | 6.61% | 16.38% | 18.05% | 11.01% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 21.05.2024 | 286.3500 | EUR | 0.00% | 100 EUR | 3.00% | 7.85% | 8.88% | 16.26% | 16.21% | 8.55% | -1.97% | 4.95% | 3.84% | - | | -0.13% | 9.08% | 3.03% | 32.80% | 5.37% | 8.82% | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 21.05.2024 | 20.9506 | EUR | 0.00% | 100 EUR | 3.00% | 5.12% | 3.31% | 14.74% | 16.50% | 20.95% | 11.10% | 14.97% | - | - | | 0.87% | 8.04% | 13.85% | 27.02% | | | | | | | 21.05.2024 | | | | | | | 25.03.2024 | 0.25 | 0.13 | 0 | 0.007 | | 20.05.2024 | -0 | 100 | 0 | 0 | 118 | 0 | 101 721 480 | 100.03 | -0.03 | 23.27 | 3.95 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 21.05.2024 | 17.5570 | EUR | 0.00% | 100 EUR | 3.00% | 6.55% | 6.90% | 17.10% | 21.10% | 25.88% | 7.35% | 12.71% | -23.57% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 21.05.2024 | 16.3440 | EUR | 0.00% | 100 EUR | 3.00% | 6.07% | 8.50% | 17.16% | 19.44% | 15.08% | 8.73% | - | - | - | | 0.72% | 6.73% | 11.01% | 21.86% | | | | | | | 21.05.2024 | | | | | | | 25.03.2024 | 0.20 | 0.08 | 0 | 0.005 | | 20.05.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 719 925 622 | 100.00 | 0 | 13.14 | 1.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 21.05.2024 | 10.1625 | EUR | 0.00% | 100 EUR | 3.00% | 1.39% | 1.19% | 5.74% | 8.55% | 9.83% | 0.38% | - | - | - | | 0.02% | 3.77% | | | | | | | | | 21.05.2024 | | | | | | | 25.03.2024 | 0.25 | 0.13 | 0 | 0.225 | | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 351 | 277 138 947 | 100.00 | 0 | | | | | 5.97 | 3.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 16.05.2024 | 105.5600 | EUR | 0.02% | 100 EUR | 3.00% | 0.45% | 1.28% | 2.92% | 4.00% | 5.25% | 1.73% | 1.02% | - | - | | 0.14% | 0.66% | 0.97% | 4.32% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 0.42 | 0.25 | 0 | 0.189 | | 20.05.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 1 604 292 | 104.99 | -4.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 16.05.2024 | 108.7600 | EUR | 0.02% | 100 EUR | 3.00% | 0.55% | 1.66% | 4.12% | 5.32% | 7.42% | 2.24% | 1.53% | - | - | | 0.18% | 1.27% | 1.53% | 7.08% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 0.71 | 0.40 | 0.023 | 0.114 | | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 23 697 129 | 107.16 | -7.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 16.05.2024 | 119.9100 | EUR | 0.03% | 100 EUR | 3.00% | 0.72% | 2.27% | 6.91% | 9.06% | 12.89% | 4.07% | 3.32% | - | - | | 0.35% | 2.75% | 3.76% | 13.43% | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.02 | 0.65 | 0.264 | 0.078 | | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 2 954 220 | 107.03 | -7.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 17.05.2024 | 1 022.6100 | EUR | -0.31% | 100 EUR | 3.00% | 2.06% | 0.51% | 3.12% | 2.96% | -0.23% | -5.99% | -3.39% | -2.98% | -1.45% | | -0.58% | 3.72% | -6.50% | 8.77% | -4.13% | 4.21% | -2.79% | 1.69% | -2.04% | 1.90% | 21.05.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | | 20.05.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561 161 | 215.71 | -115.71 | | | | | 5.20 | 5.06 | 98 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 17.05.2024 | 1 604.1000 | USD | -0.30% | 1 000 USD | 3.00% | 2.21% | 0.94% | 4.05% | 4.48% | 1.82% | -4.14% | -1.59% | -1.00% | 0.14% | | -0.42% | 3.74% | -4.83% | 8.97% | -2.52% | 4.52% | -0.90% | 1.83% | -0.32% | 1.82% | 21.05.2024 | | | | | | | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | | 20.05.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 2 410 463 | 215.71 | -115.71 | | | | | 5.20 | 5.06 | 98 | 2 | | | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | | | | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | | | | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | | | | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 14.05.2024 | 1 051.2900 | CZK | -0.69% | 100 000 EUR | 1.00% | 0.21% | 1.74% | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 20.05.2024 | | | | | | | 11 310 285 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 14.05.2024 | 103.8800 | EUR | -0.70% | 100 EUR | 1.00% | 0.07% | 1.29% | 3.88% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | ročne | | | | 08.04.2024 | 0.87 | 0.70 | 0 | 0.310 | | 20.05.2024 | | | | | | | 360 627 410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 14.05.2024 | 103.8800 | EUR | -0.70% | 100 EUR | 1.00% | 0.07% | 1.29% | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 01.07.2024 | 0.450 | ročne | 1 | 0.450 | | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 20.05.2024 | | | | | | | 4 736 909 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |