*** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 13/08 | 0,95% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 13/08 | 0,94% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 13/08 | -1,07% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | 01/07 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 13/08 | -1,03% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 13/08 | 0,85% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 13/08 | 0,84% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 13/08 | -1,59% |
| **** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 14/08 | 0,73% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 13/08 | -1,65% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 14/08 | 0,58% |
| ND BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 13/08 | -1,75% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 13/08 | 15,91% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | 13/08 | 16,46% |
| ND BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | 13/08 | 16,41% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | 13/08 | 14,67% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | 13/08 | 14,67% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 13/08 | 14,67% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 13/08 | 14,83% |
| ** BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 13/08 | 14,65% |
