| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 345,920000 | 14/11/2024 | 15,02% | -4,04% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 236,040000 | 14/11/2024 | 13,55% | -7,17% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 347,346435 | 14/11/2024 | 15,52% | -3,62% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 434,640000 | 14/11/2024 | 16,04% | -1,08% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 390,070000 | 14/11/2024 | 14,26% | -6,18% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 391,635811 | 14/11/2024 | 14,77% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 474,620000 | 14/11/2024 | 15,93% | -1,40% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.672,530000 | 14/11/2024 | 25,79% | 25,57% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.973,280000 | 14/11/2024 | 23,55% | 18,97% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.693,819425 | 14/11/2024 | 26,34% | 26,11% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.177,170000 | 14/11/2024 | 26,91% | 29,44% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 261,910000 | 14/11/2024 | 27,07% | 30,03% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 227,693914 | 14/11/2024 | 27,46% | 30,01% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.165,100000 | 14/11/2024 | 24,96% | 22,76% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.169,723725 | 14/11/2024 | 25,51% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 877,870000 | 14/11/2024 | 26,78% | 29,01% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 655,370000 | 14/11/2024 | 24,53% | 22,24% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 236,620000 | 14/11/2024 | 20,26% | 11,76% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 345,523593 | 14/11/2024 | 34,48% | 48,95% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 270,084496 | 14/11/2024 | 27,34% | 29,58% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 78,167900 | 14/11/2024 | 11,74% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 10,914459 | 14/11/2024 | 12,24% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 132,505000 | 14/11/2024 | 10,39% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 125,707000 | 14/11/2024 | 10,39% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 13,242400 | 14/11/2024 | 10,35% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,517500 | 14/11/2024 | 2,57% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,239600 | 14/11/2024 | -0,14% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 249,642100 | 14/11/2024 | 8,90% | 12,11% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 15,508800 | 14/11/2024 | 8,90% | 12,19% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,667331 | 14/11/2024 | 24,42% | · | ND |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,236100 | 14/11/2024 | 23,88% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 14,171176 | 14/11/2024 | 31,57% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,586400 | 14/11/2024 | 30,99% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,146500 | 14/11/2024 | 31,41% | 42,95% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,585588 | 14/11/2024 | 31,99% | 43,59% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,510200 | 14/11/2024 | 23,72% | 22,29% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 34,290000 | 14/11/2024 | -4,40% | -63,46% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 32,070000 | 14/11/2024 | -6,53% | -65,84% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,720000 | 14/11/2024 | -5,78% | -64,07% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 35,500000 | 14/11/2024 | -3,59% | -62,35% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,960000 | 14/11/2024 | -4,87% | -62,92% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 35,390000 | 14/11/2024 | -3,65% | -62,44% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 33,130000 | 14/11/2024 | -5,85% | -64,84% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 439,665812 | 14/11/2024 | 13,79% | 2,38% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 53,166239 | 14/11/2024 | 6,14% | -16,62% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 436,740000 | 14/11/2024 | 13,29% | 1,93% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 214,770000 | 14/11/2024 | 5,94% | -16,72% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 87,900000 | 14/11/2024 | 6,87% | -12,35% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,240000 | 14/11/2024 | -0,43% | -28,71% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,928415 | 14/11/2024 | 14,67% | 5,16% | *** |
