| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 140,103800 | 18/06/2025 | 11,43% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,579300 | 18/06/2025 | 11,72% | 56,41% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,706800 | 18/06/2025 | 7,39% | 43,78% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 300,064600 | 18/06/2025 | 6,85% | 19,40% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 173.723,000000 | 18/06/2025 | 5,59% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 178,920000 | 18/06/2025 | 5,56% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,332800 | 18/06/2025 | 5,56% | 34,24% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,058400 | 18/06/2025 | 2,16% | 22,10% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,319600 | 18/06/2025 | -1,57% | 38,09% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,709700 | 18/06/2025 | 1,71% | 73,94% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 114.721,496000 | 18/06/2025 | -2,00% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 122,897000 | 18/06/2025 | -2,03% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,344800 | 18/06/2025 | -2,03% | 10,97% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,088000 | 18/06/2025 | -3,97% | 4,31% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,603700 | 18/06/2025 | 1,88% | 24,20% | *** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 23,689400 | 18/06/2025 | -8,58% | 46,33% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 171.573,569691 | 18/06/2025 | -8,91% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 185.658,426000 | 18/06/2025 | -9,21% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 261,709159 | 18/06/2025 | -8,94% | 33,82% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 261,603300 | 18/06/2025 | -9,24% | · | ND |
