| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,340200 | 28/09/2026 | -2,94% | 20,53% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,311347 | 29/09/2026 | -6,71% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 8,880200 | 29/09/2026 | -8,99% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 95,945400 | 28/09/2026 | -1,83% | 7,06% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,322200 | 28/09/2026 | -1,83% | 7,04% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 84,851000 | 28/09/2026 | -3,54% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,609500 | 28/09/2026 | -1,83% | 7,06% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 127.945,695300 | 28/09/2026 | -3,05% | 5,60% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 117,753400 | 28/09/2026 | -3,05% | 5,55% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,180300 | 28/09/2026 | -3,05% | 5,57% | *** |
