BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,642200 | 24/06/2025 | 0,95% | · | ND |
BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,036900 | 24/06/2025 | -1,89% | · | ND |
BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,254200 | 24/06/2025 | 1,48% | · | ND |
BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,722100 | 24/06/2025 | 1,48% | · | ND |
BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,003000 | 24/06/2025 | -1,49% | · | ND |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,529500 | 24/06/2025 | 1,89% | · | ND |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,961700 | 24/06/2025 | 1,89% | · | ND |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,344700 | 24/06/2025 | -1,08% | · | ND |
BNPP EASY CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,642300 | 24/06/2025 | -1,10% | 1,84% | * |
BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,856500 | 24/06/2025 | 2,22% | 11,71% | *** |
BNPP EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,109200 | 24/06/2025 | -0,97% | · | ND |
BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,503100 | 24/06/2025 | 2,21% | · | ND |
BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,220500 | 24/06/2025 | -0,92% | 3,42% | * |
BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,118200 | 24/06/2025 | 1,74% | 11,59% | ** |
BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,830200 | 24/06/2025 | 1,73% | 11,50% | ** |
BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,920100 | 24/06/2025 | -1,54% | 2,95% | * |
BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,479400 | 24/06/2025 | 1,73% | 11,45% | ** |
BNPP EASY CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321600 | 24/06/2025 | -1,56% | 2,86% | ND |
BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,406800 | 24/06/2025 | -4,87% | 30,70% | **** |
BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,219609 | 24/06/2025 | -4,48% | · | ND |
BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,732700 | 24/06/2025 | -2,70% | 14,79% | ** |
BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,534505 | 24/06/2025 | -2,30% | · | ND |
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 91,512700 | 24/06/2025 | 4,54% | -8,53% | * |
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,335300 | 24/06/2025 | 4,74% | -6,98% | * |
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,295081 | 24/06/2025 | 5,17% | · | ND |
BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,128200 | 24/06/2025 | -6,39% | 0,05% | ** |
BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,760662 | 24/06/2025 | -6,00% | · | ND |
BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,216507 | 24/06/2025 | -2,41% | -11,25% | *** |
BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,429300 | 24/06/2025 | -2,82% | -11,15% | *** |
BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,731900 | 24/06/2025 | 8,03% | -9,49% | ND |
BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 194,073500 | 24/06/2025 | 6,94% | · | ND |
BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,109900 | 24/06/2025 | 7,67% | -2,06% | * |
BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,226400 | 24/06/2025 | 12,93% | 6,10% | ** |
BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 105,746400 | 24/06/2025 | 1,95% | 21,51% | ** |
BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,946500 | 24/06/2025 | 2,11% | 23,86% | *** |
BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,847500 | 24/06/2025 | 2,11% | 23,81% | *** |
BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 91,210000 | 24/06/2025 | -2,62% | 7,64% | * |
BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,889800 | 24/06/2025 | 2,11% | 23,80% | *** |
BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,107500 | 24/06/2025 | -2,66% | 7,43% | * |
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 136.109,408116 | 24/06/2025 | -6,31% | 11,22% | **** |
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 123,466635 | 24/06/2025 | -4,48% | · | ND |
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,136986 | 24/06/2025 | -6,32% | 11,32% | **** |
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 121,029400 | 24/06/2025 | -6,71% | · | ND |
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,535280 | 24/06/2025 | -6,34% | 11,03% | **** |
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,051100 | 24/06/2025 | 3,67% | 14,00% | ** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,407300 | 24/06/2025 | 1,82% | · | ND |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,942200 | 24/06/2025 | 1,82% | · | ND |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,756000 | 24/06/2025 | 1,82% | 4,98% | **** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.486,690000 | 24/06/2025 | 0,70% | 2,01% | ** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,507300 | 24/06/2025 | 0,69% | · | ND |