| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 146,070786 | 26/08/2026 | 17,83% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,330000 | 27/08/2026 | 18,17% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 136,690000 | 27/08/2026 | 17,23% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,032600 | 26/08/2026 | -0,18% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,610500 | 27/08/2026 | -0,29% | 8,32% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,817800 | 27/08/2026 | -2,17% | 0,23% | * |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,205855 | 27/08/2026 | 0,69% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 125,192000 | 26/08/2026 | 18,10% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 125.249,000000 | 26/08/2026 | 18,14% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,441101 | 27/08/2026 | 17,39% | · | ND |
