|
B.P.E.JP.ESG EMU Go.Bd IG7-10 Nom.U.ETF EUR Acc.
|
9,9805 |
9,9915 |
0 |
0 |
0,00% |
|
B.PE-JPM ESG EMU-Staat.IG 3-5Y
|
9,7701 |
9,7755 |
123 |
5 |
-0,14% |
|
Bitwise Aptos Staking ETP
|
1,5092 |
1,6175 |
0 |
0 |
0,00% |
|
Bitwise Core Bitcoin ETP
|
7,6776 |
7,6899 |
4 414 |
9 |
+2,30% |
|
Bitwise Diaman Bitcoin & Gold ETP
|
10,6762 |
10,9085 |
15 |
1 |
+1,06% |
|
Bitwise Ethereum Staking ETP
|
5,4516 |
5,4594 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
5,7751 |
5,8284 |
0 |
0 |
0,00% |
|
Bitwise MSCI Digital Assets Select 20 ETP
|
107,0101 |
107,4999 |
609 |
5 |
+3,75% |
|
Bitwise NEAR Staking ETP
|
7,6341 |
7,6824 |
150 |
1 |
+6,35% |
|
Bitwise Physical Bitcoin ETP
|
69,0101 |
69,0449 |
14 623 |
69 |
+1,05% |
|
Bitwise Physical Cardano ETP
|
1,7053 |
1,7129 |
0 |
0 |
0,00% |
|
Bitwise Physical Ethereum ETP
|
24,7521 |
24,7979 |
12 410 |
11 |
+2,73% |
|
Bitwise Physical Litecoin ETP
|
6,4561 |
6,4704 |
0 |
0 |
0,00% |
|
Bitwise Physical Solana ETP
|
10,7561 |
10,7669 |
2 921 |
6 |
+3,33% |
|
Bitwise Physical XRP ETP
|
24,8321 |
24,9179 |
133 |
1 |
+3,11% |
|
Bitwise Solana Staking ETP
|
6,0391 |
6,0459 |
30 |
1 |
+4,24% |
|
BlackR.Fds.II-Flexible Inc.ETF
|
45,365 |
45,565 |
0 |
0 |
0,00% |
|
BNP P.E.-EO Corp Bd.SRI PAB
|
10,5756 |
10,5764 |
1 102 |
5 |
-0,14% |
|
BNP P.E.-EO Corp Bd.SRI PAB
|
9,3979 |
9,4099 |
9 |
1 |
-0,29% |
|
BNP P.E.ESG Eur.Bid.Lead.PAB
|
15,756 |
15,762 |
400 |
10 |
+0,09% |
|
BNP P.E.EURO STOXX 50 UCITS
|
14,232 |
14,234 |
194 |
6 |
+0,15% |
|
BNP P.E.EURO STOXX 50 UCITS
|
18,448 |
18,452 |
3 457 |
21 |
+0,22% |
|
BNP P.E.Stoxx Europe 600 UCITS
|
18,664 |
18,668 |
3 257 |
47 |
0,00% |
|
BNP P.EASY CAC40 ESG UCITS ETF
|
13,106 |
13,116 |
117 |
4 |
-0,41% |
|
BNP P.Easy-ECPI Circ.Econ.Ldrs
|
20,43 |
20,445 |
3 393 |
32 |
-0,66% |
|
BNP P.Easy-ECPI gl ESG Infra.
|
89,93 |
90,15 |
257 |
12 |
+0,86% |
|
BNP P.Easy-Energy&Met.Enh.Roll
|
16,5481 |
16,5719 |
868 |
19 |
-1,50% |
|
BNP P.Easy-Energy&Met.Enh.Roll
|
13,3041 |
13,3259 |
896 |
10 |
-1,40% |
|
BNP P.Easy-Energy&Met.Enh.Roll USD
|
13,9733 |
14,0109 |
114 |
3 |
-0,47% |
|
BNP P.Easy-FTSE E./N.Euro.Cap.
|
6,64 |
6,649 |
7 182 |
12 |
-0,31% |
|
BNP P.Easy-FTSE E./N.Euro.Cap.
|
8,828 |
8,843 |
1 002 |
4 |
-0,24% |
|
BNP P.Easy-Low Car.100 Eur.PAB
|
267,15 |
267,20 |
249 |
14 |
-0,35% |
|
BNP P.Easy-Low Car.100 Eur.PAB
|
1 342,00 |
1 345,60 |
0 |
0 |
0,00% |
|
BNP P.Easy-MSCI E.M.ex Con.Wp.
|
13,514 |
13,518 |
781 |
7 |
+0,04% |
|
BNP P.Easy-MSCI EMU ex Con.Wp.
|
18,058 |
18,068 |
3 232 |
7 |
+0,12% |
|
BNP P.Easy-MSCI Eu.S.C.SRI S-S
|
299,80 |
299,95 |
58 |
7 |
-0,30% |
|
BNP P.Easy-MSCI Eur.ex Con.Wp.
|
18,072 |
18,078 |
12 926 |
10 |
+0,02% |
|
BNP P.Easy-MSCI Japan Ex C.W.
|
17,018 |
17,032 |
8 395 |
11 |
-0,40% |
|
BNP P.Easy-MSCI Japan ex CW
|
23,93 |
23,94 |
237 |
9 |
-0,15% |
|
BNP P.Easy-MSCI North Am.exC.W
|
26,93 |
26,95 |
42 |
4 |
+0,02% |
|
BNP P.Easy-MSCI Pac.exJ.exC.W.
|
15,052 |
15,058 |
142 |
4 |
-0,25% |
|
BNP P.Easy-Value Europe
|
174,14 |
174,28 |
8 |
2 |
+0,05% |
|
BNP P.Easy-Value Europe
|
116,56 |
116,68 |
3 |
1 |
+0,03% |
|
BNP PAR. ARB. ISSUANCE BV Brent Crude
|
89,0901 |
89,8899 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Enh.Energy
|
69,7651 |
70,3949 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Gasoil TRI
|
64,2551 |
65,0299 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Gold Unze
|
329,0001 |
329,6599 |
3 |
2 |
+0,05% |
|
BNP PAR. ARB. ISSUANCE BV HeatingOilTR
|
86,0301 |
87,0699 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV WTI Crude
|
66,6751 |
67,2749 |
0 |
0 |
0,00% |
|
BNP Par.E.C.Bo.S.F.F.U.D ETF EUR
|
10,8321 |
10,8414 |
7 864 |
4 |
+0,03% |
|
BNP Par.E.C.Bo.S.F.F.U.D ETF EUR Dis
|
10,108 |
10,12 |
2 |
1 |
+0,40% |
|
BNP Par.Easy-Dividend Europe
|
166,48 |
166,66 |
414 |
19 |
-0,16% |
|
BNP Par.Easy-Eq.Low Vol Europe
|
197,96 |
198,06 |
18 |
7 |
-0,31% |
|
BNP Par.Easy-Low Vol Europe
|
155,52 |
155,66 |
6 |
4 |
-0,20% |
|
BNP Par.Easy-Quality Europe
|
184,74 |
184,88 |
18 |
5 |
+0,25% |
|
BNP Par.Easy-Quality Europe
|
143,22 |
143,36 |
0 |
0 |
0,00% |
|
BNP Par.Easy-S&P 500 ESG U.ETF
|
16,43 |
16,44 |
31 |
4 |
+0,01% |
|
BNP Par.Easy-S&P 500 ESG U.ETF
|
14,046 |
14,06 |
109 |
9 |
-0,01% |
|
BNP Paribas Easy S&P 500 UCITS
|
29,7041 |
29,7149 |
1 735 |
27 |
0,00% |
|
BNP PARIBAS EASY-E.Gl.E.B.Eco.
|
16,308 |
16,332 |
414 |
15 |
-0,05% |
|
BNP Paribas Issuance B.V.
|
51,8501 |
52,2049 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Aluminium Future
|
22,2041 |
22,4279 |
66 |
1 |
+0,69% |
|
BNP Paribas Issuance B.V. Brent Crude
|
86,0801 |
86,3699 |
4 |
2 |
+0,25% |
|
BNP Paribas Issuance B.V. Copper Future
|
106,0301 |
106,7099 |
257 |
11 |
-0,34% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
107,3401 |
108,4199 |
120 |
2 |
-0,85% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
54,2901 |
55,2799 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
63,4101 |
64,3699 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
97,7501 |
99,6199 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
34,0201 |
34,5299 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
48,9201 |
49,6599 |
200 |
1 |
-0,86% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
28,7301 |
29,1599 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
13,9401 |
14,1199 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
151,1601 |
151,2599 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
65,9801 |
66,5799 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
63,6801 |
64,4499 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
49,2101 |
49,6499 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
46,8901 |
47,4599 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
11,8901 |
12,0599 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Gasoline TRI
|
206,4271 |
206,5529 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Henry Hub Natural
|
3,2333 |
3,2577 |
1 008 |
5 |
-4,34% |
|
BNP Paribas Issuance B.V. ICE Low Sulphur
|
102,6301 |
103,1399 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. LME NICKEL FUTURE
|
119,2601 |
121,5299 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. LME TIN FUTURE
|
479,5801 |
486,8199 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. NatGas TRI
|
17,4141 |
17,6239 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. NY Harbor ULSD
|
34,2561 |
34,3679 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Palladium
|
113,4201 |
116,1899 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RBOB Gasoline
|
36,7921 |
36,8419 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Aluminium TR
|
19,3501 |
19,6416 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.CopperTR
|
147,1601 |
148,6399 |
3 |
1 |
+1,33% |
|
BNP Paribas Issuance B.V. RICI Enh.Ind.Met
|
67,0201 |
68,0349 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Lead TRI
|
47,0681 |
47,7799 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Metalls
|
86,4451 |
87,7449 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Tin TRI
|
135,9701 |
137,5299 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Zinc TRI
|
40,2601 |
40,8679 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Nickel TRI
|
75,6601 |
77,0349 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. WTICrude Oil
|
32,4401 |
32,5839 |
2 |
1 |
+0,50% |
|
BNP Paribas Issuance B.V. Zinc Future
|
32,8641 |
33,1939 |
0 |
0 |
0,00% |
|
BNP PE-EO Co.Bd.SRI PAB 3-5Y
|
9,3201 |
9,3213 |
2 831 |
8 |
-0,19% |
|
BNP PE-EO Co.Bd.SRI PAB 3-5Y
|
11,6166 |
11,6354 |
3 |
1 |
-0,04% |
|
BNP PE-EO Corp Bd SRI PAB 1-3Y
|
9,7357 |
9,7397 |
7 420 |
20 |
-0,05% |
|
BNP PE-FTSE E/N Dv.Eur.Gr. CTB
|
6,608 |
6,618 |
3 716 |
8 |
-0,46% |
|
BNP PE-FTSE E/N Dv.Eur.Gr. CTB
|
6,84 |
6,85 |
65 |
3 |
-0,58% |
|
BNP PE-MSCI EMU SRI SS CAP.5PC
|
16,544 |
16,552 |
577 |
14 |
+0,02% |
|
BNPP E.FTSE EPRA Na.G.D.Gr.CTB ETF EUR
|
8,491 |
8,509 |
1 512 |
3 |
-0,01% |
|
BNPP E.JPM ESG EMU G.B.IG5-7Y Nom.U.ETF EUR Acc.
|
10,038 |
10,056 |
0 |
0 |
0,00% |
|
BNPP Eas.ICAV-B.E.MSCI Wld ETF Shs U.ETF EUR Acc.
|
10,402 |
10,416 |
4 796 |
2 |
+0,50% |
|
BNPP Easy Bloombrg Eur.Defense Nom.U.ETF EUR Acc.
|
10,534 |
10,544 |
8 038 |
8 |
+1,04% |
|
BNPP Easy Bloombrg Eur.Defense Nom.U.ETF EUR Dis.
|
10,526 |
10,538 |
315 |
2 |
+1,12% |
|
BNPP Easy ICAV-Sust.Jap.ETF
|
11,316 |
11,344 |
1 |
1 |
-1,27% |
|
BNPP Easy ICAV-Sust.US ETFEOA
|
12,398 |
12,418 |
0 |
0 |
0,00% |
|
BNPP Easy ICAV-Sust.Wld ETF EUR Acc.
|
11,774 |
11,80 |
541 |
5 |
+0,12% |
|
BNPP Easy-Alp.enh.Glbl H.Yield Nom.U.ETF USD Acc.
|
8,8565 |
8,9049 |
0 |
0 |
0,00% |
|
BNPP Easy-Alpha Enh.Corp.Bd Act.Nom.U.ETF EUR Acc.
|
10,1166 |
10,1519 |
0 |
0 |
0,00% |
|
BNPP Easy-Alpha Enh.Europe Act.Nom.U.ETF EUR Acc.
|
10,57 |
10,608 |
0 |
0 |
0,00% |
|
BNPP Easy-Alpha Enh.US UETF Reg.Shs U.ETF EUR Acc.
|
11,02 |
11,038 |
903 |
2 |
+0,43% |
|
BNPP Easy-Alpha Enh.Wld UETF Shs U.ETF EUR Acc.
|
10,96 |
10,99 |
0 |
0 |
0,00% |
|
BNPP Easy-ECPI Gl.ESG HYD.ECON
|
11,758 |
11,782 |
1 688 |
14 |
+0,51% |
|
BNPP Easy-EO AB SRI FossilFree
|
10,6151 |
10,6409 |
0 |
0 |
0,00% |
|
BNPP Easy-EO AB SRI FossilFree
|
10,0131 |
10,0354 |
0 |
0 |
0,00% |
|
BNPP Easy-ESG enh.EMU Act.Nom. U.ETF USD Acc. oN
|
10,554 |
10,574 |
0 |
0 |
0,00% |
|
BNPP EASY-ESG Enhanced EUR Cor
|
10,806 |
10,824 |
28 |
1 |
-0,50% |
|
BNPP EASY-ESG Enhanced EUR Cor
|
10,458 |
10,476 |
5 |
1 |
-0,02% |
|
BNPP Easy-ESG Enhanced Europe
|
11,244 |
11,262 |
0 |
0 |
0,00% |
|
BNPP Easy-EUR HY SRI FsslFree
|
11,1506 |
11,1734 |
34 |
2 |
+0,03% |
|
BNPP Easy-EUR HY SRI FsslFree
|
9,3271 |
9,3469 |
147 |
4 |
+0,03% |
|
BNPP Easy-Growth Europe
|
10,636 |
10,648 |
14 |
2 |
+0,21% |
|
BNPP Easy-JESG G.S.S IG EO BD
|
7,6351 |
7,6587 |
13 |
1 |
+0,40% |
|
BNPP Easy-JESG G.S.S IG EO BD
|
8,179 |
8,195 |
32 |
2 |
-0,30% |
|
BNPP Easy-JPM ESG EMU GBIG1-3Y
|
10,7596 |
10,7674 |
4 793 |
5 |
-0,02% |
|
BNPP Easy-JPM ESG EMU GBIG1-3Y
|
10,2396 |
10,2514 |
1 279 |
4 |
-0,04% |
|
BNPP Easy-Low Carb.300 Wld PAB
|
17,72 |
17,748 |
751 |
9 |
+0,13% |
|
BNPP Easy-MSCI Eur. Act.Nom. U.ETF EUR Acc. oN
|
10,124 |
10,142 |
0 |
0 |
0,00% |
|
BNPP Easy-MSCI Jap. Act.Nom. U.ETF EUR Acc. oN
|
10,198 |
10,232 |
0 |
0 |
0,00% |
|
BNPP Easy-Overnight Act.Nom. U.ETF EUR Dis. oN
|
10,0483 |
10,0516 |
0 |
0 |
0,00% |
|
BNPP Easy-Overnight EUR Acc.
|
10,1161 |
10,1168 |
7 445 |
5 |
+0,02% |
|
BNPP Easy-S&P 500 II
|
11,994 |
12,006 |
0 |
0 |
0,00% |
|
BNPP Easy-S&P 500 II
|
12,122 |
12,136 |
0 |
0 |
0,00% |
|
BNPP EASYESG Enh.EUR Gov.Bd
|
10,02 |
10,03 |
0 |
0 |
0,00% |
|
BNPP EASYESG Enh.EUR Gov.Bd
|
10,298 |
10,308 |
1 |
1 |
-0,06% |
|
BNPP-MSCI ACWI MIN TE U.ETF
|
11,484 |
11,496 |
718 |
7 |
+0,02% |
|
BNPP.E.FR-S&P 500 UCITS ETF
|
22,1295 |
22,1355 |
828 |
75 |
-0,12% |
|
BNPPE FR-Stoxx Europe 600 UETF
|
16,784 |
16,786 |
152 |
5 |
+0,06% |
|
BNPPE-Al.enh.USD Corp.Bd Act.Nom.U.ETF USD Acc.oN
|
8,8975 |
8,9367 |
0 |
0 |
0,00% |
|
BNPPE-Bloomb.Barc.Euro Agg.Tr.
|
9,4459 |
9,4491 |
1 534 |
5 |
-0,16% |
|
BNPPE-ESG En.EUR Cor.Bd 12/27
|
10,58 |
10,608 |
2 095 |
3 |
+0,21% |
|
BNPPE-ESG En.EUR Cor.Bd 12/27
|
10,446 |
10,474 |
956 |
1 |
+0,40% |
|
BNPPE-ESG En.EUR Cor.Bd 12/29
|
10,66 |
10,686 |
2 104 |
3 |
+0,19% |
|
BNPPE-ESG En.EUR Cor.Bd 12/29
|
10,518 |
10,544 |
0 |
0 |
0,00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/32
|
10,57 |
10,594 |
20 |
2 |
-0,02% |
|
BNPPE-ESG En.EUR Cor.Bd 12/32
|
10,408 |
10,44 |
0 |
0 |
0,00% |
|
BNPPE-JPM ESG E.Gov.Bd.IG1-10Y Nom.U.ETF EUR Acc.
|
10,0098 |
10,0272 |
0 |
0 |
0,00% |
|
BNPPE-JPM ESG EMBI Gl.Div.Com.
|
9,5779 |
9,6007 |
5 362 |
4 |
-0,42% |
|
BNPPE-M.Ch.S.Ser.S.S10%C.
|
7,67 |
7,677 |
542 |
8 |
-0,57% |
|
BNPPE-MSCI Em.SRI S-Ser.5%Cap.
|
110,50 |
110,60 |
301 |
8 |
+0,04% |
|
BNPPE-MSCI Em.SRI S-Ser.5%Cap.
|
14,744 |
14,758 |
446 |
9 |
+0,04% |
|
BNPPE-MSCI Eur.SRI S-Ser.5%C.
|
29,99 |
30,00 |
5 859 |
14 |
-0,10% |
|
BNPPE-MSCI Eur.SRI S-Ser.5%C.
|
35,44 |
35,48 |
1 981 |
10 |
-0,07% |
|
BNPPE-MSCI Jap.SRI S-Ser-5%C.
|
21,88 |
21,895 |
256 |
4 |
-0,23% |
|
BNPPE-MSCI Jap.SRI S-Ser-5%C.
|
26,32 |
26,41 |
6 |
3 |
-0,06% |
|
BNPPE-MSCI USA SM.CAP Min TE Shs U.ETF EUR Acc.
|
11,066 |
11,11 |
0 |
0 |
0,00% |
|
BNPPE-MSCI USA SRI S-Ser.5%C.
|
19,95 |
19,96 |
2 230 |
10 |
-0,20% |
|
BNPPE-MSCI USA SRI S-Ser.5%C.
|
21,58 |
21,60 |
2 745 |
9 |
-0,30% |
|
BNPPE-MSCI Wld Equal We.Sel.
|
11,496 |
11,528 |
192 |
2 |
-0,43% |
|
BNPPE-MSCI Wrld SRI S-Ser.5%C.
|
21,12 |
21,14 |
21 789 |
65 |
-0,09% |
|
Boerse Stuttgart Commodities EUWAX Gold Core
|
179,9401 |
180,0899 |
0 |
0 |
0,00% |
|
Boerse Stuttgart Commodities EUWAX Gold Traceable
|
179,9501 |
180,6499 |
0 |
0 |
0,00% |
|
BPE-EUR Corp bond SRI PAB 7-10
|
10,388 |
10,398 |
0 |
0 |
0,00% |
|
BPE-EUR Corp bond SRI PAB 7-10
|
10,618 |
10,632 |
0 |
0 |
0,00% |
|
BPE-JEEGBI10 U.ETFEOA
|
9,943 |
9,952 |
0 |
0 |
0,00% |
|
BPE-JEEGBI10 U.ETFEOD
|
9,719 |
9,728 |
0 |
0 |
0,00% |
|
BPEI-MS.Wld ESG Fil.Min TE ETF
|
15,392 |
15,406 |
77 |
7 |
-0,16% |