ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 15/04 | 2,17% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 15/04 | 1,48% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 15/04 | 1,27% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 15/04 | 1,49% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 15/04 | 0,73% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 15/04 | -0,18% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 15/04 | -0,18% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 15/04 | -0,18% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 15/04 | -0,30% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 15/04 | -0,31% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 15/04 | -0,16% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 15/04 | -0,16% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 15/04 | 3,83% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 15/04 | -0,14% |
| *** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 15/04 | 7,64% |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 15/04 | -3,05% |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 15/04 | -3,25% |
| *** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | 9,43% |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 15/04 | 9,89% |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 15/04 | 5,58% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 15/04 | 5,60% |
| ** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 15/04 | 5,26% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 15/04 | 6,48% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 15/04 | 6,48% |
| * BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 15/04 | 6,48% |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 15/04 | 9,32% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 15/04 | 12,66% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 15/04 | 4,99% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 15/04 | 4,99% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 15/04 | 4,99% |
| *** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | 8,29% |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 15/04 | 2,66% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 15/04 | 0,02% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 15/04 | 0,00% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 15/04 | -0,20% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 15/04 | -1,00% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 15/04 | -0,20% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 15/04 | -0,20% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 15/04 | 2,40% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 15/04 | 2,59% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 15/04 | 2,39% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 15/04 | 1,84% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 15/04 | 2,58% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 15/04 | 2,25% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 15/04 | 2,37% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 15/04 | 0,64% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 15/04 | 0,72% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 16/04 | -0,26% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 16/04 | -0,36% |
