| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,621700 | 16/06/2025 | 8,82% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,709600 | 16/06/2025 | 1,44% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,196600 | 16/06/2025 | -0,80% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 274,287800 | 16/06/2025 | 9,32% | 46,85% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,039900 | 16/06/2025 | 9,32% | 46,92% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,161051 | 16/06/2025 | -4,34% | · | ND |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,743400 | 16/06/2025 | -4,80% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,843874 | 16/06/2025 | -9,24% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,162300 | 16/06/2025 | -9,68% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,140700 | 16/06/2025 | -8,11% | 54,35% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,923363 | 16/06/2025 | -7,67% | 53,18% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,670500 | 16/06/2025 | 2,10% | 58,21% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,320000 | 16/06/2025 | -7,23% | -46,15% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,690000 | 16/06/2025 | -9,12% | -49,78% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 32,570000 | 16/06/2025 | -0,25% | -44,04% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 32,620000 | 16/06/2025 | -6,80% | -44,50% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,950000 | 16/06/2025 | 0,21% | -42,28% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 32,500000 | 16/06/2025 | -6,82% | -44,65% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 29,770000 | 16/06/2025 | -8,79% | -48,41% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 409,936064 | 16/06/2025 | -7,33% | 18,01% | **** |
