|
B.PE-JPM ESG EMU-Staat.IG 3-5Y
|
9,7381 |
9,7835 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
80,3899 |
80,7047 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
18,9653 |
19,1391 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
6,4572 |
6,576 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
101,7163 |
104,9161 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
11,3814 |
11,5702 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
25,2932 |
26,159 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
2,1073 |
2,1609 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
8,8298 |
8,9696 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
6,2751 |
6,3309 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH
|
4,1238 |
4,1696 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH O.END ETP 24(unl.) Aptos
|
3,9473 |
4,0271 |
0 |
0 |
0,00% |
|
Bitwise Europe GmbH O.END ETP 25(unl.)D.Bitc.
|
9,6182 |
10,0151 |
0 |
0 |
0,00% |
|
BlackR.Fds.II-Flexible Inc.ETF
|
44,30 |
44,905 |
0 |
0 |
0,00% |
|
BNP P.E.-EO Corp Bd.SRI PAB
|
10,4961 |
10,5234 |
0 |
0 |
0,00% |
|
BNP P.E.-EO Corp Bd.SRI PAB
|
9,3193 |
9,3795 |
0 |
0 |
0,00% |
|
BNP P.E.ESG Eur.Bid.Lead.PAB
|
14,492 |
14,562 |
0 |
0 |
0,00% |
|
BNP P.E.EURO STOXX 50 UCITS
|
13,072 |
13,098 |
0 |
0 |
0,00% |
|
BNP P.E.EURO STOXX 50 UCITS
|
16,946 |
16,974 |
0 |
0 |
0,00% |
|
BNP P.E.Stoxx Europe 600 UCITS
|
17,34 |
17,368 |
0 |
0 |
0,00% |
|
BNP P.EASY CAC40 ESG UCITS ETF
|
12,718 |
12,808 |
0 |
0 |
0,00% |
|
BNP P.Easy-ECPI Circ.Econ.Ldrs
|
18,554 |
18,668 |
0 |
0 |
0,00% |
|
BNP P.Easy-ECPI gl ESG Infra.
|
81,08 |
81,49 |
0 |
0 |
0,00% |
|
BNP P.Easy-Energy&Met.Enh.Roll
|
14,1946 |
14,3334 |
0 |
0 |
0,00% |
|
BNP P.Easy-Energy&Met.Enh.Roll
|
11,6817 |
11,7923 |
0 |
0 |
0,00% |
|
BNP P.Easy-Energy&Met.Enh.Roll USD
|
11,858 |
12,2625 |
0 |
0 |
0,00% |
|
BNP P.Easy-FTSE E./N.Euro.Cap.
|
7,131 |
7,181 |
0 |
0 |
0,00% |
|
BNP P.Easy-FTSE E./N.Euro.Cap.
|
9,269 |
9,351 |
0 |
0 |
0,00% |
|
BNP P.Easy-Low Car.100 Eur.PAB
|
256,75 |
257,20 |
0 |
0 |
0,00% |
|
BNP P.Easy-MSCI E.M.ex Con.Wp.
|
11,766 |
11,826 |
0 |
0 |
0,00% |
|
BNP P.Easy-MSCI EMU ex Con.Wp.
|
16,674 |
16,778 |
0 |
0 |
0,00% |
|
BNP P.Easy-MSCI Eu.S.C.SRI S-S
|
302,15 |
303,50 |
0 |
0 |
0,00% |
|
BNP P.Easy-MSCI Eur.ex Con.Wp.
|
16,862 |
16,898 |
0 |
0 |
0,00% |
|
BNP P.Easy-MSCI Japan Ex C.W.
|
15,096 |
15,164 |
0 |
0 |
0,00% |
|
BNP P.Easy-MSCI Japan ex CW
|
19,728 |
19,846 |
0 |
0 |
0,00% |
|
BNP P.Easy-MSCI North Am.exC.W
|
23,895 |
24,04 |
0 |
0 |
0,00% |
|
BNP P.Easy-MSCI Pac.exJ.exC.W.
|
14,472 |
14,518 |
0 |
0 |
0,00% |
|
BNP P.Easy-Value Europe
|
164,02 |
164,34 |
0 |
0 |
0,00% |
|
BNP P.Easy-Value Europe
|
109,76 |
110,08 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Brent Crude
|
90,3463 |
91,2211 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Enh.Energy
|
69,1701 |
69,8949 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Gasoil TRI
|
61,4167 |
62,2765 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Gold Unze
|
259,2313 |
260,7413 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV HeatingOilTR
|
79,6398 |
80,6396 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV WTI Crude
|
68,3384 |
69,2132 |
0 |
0 |
0,00% |
|
BNP Par.E.C.Bo.S.F.F.U.D ETF EUR
|
10,7046 |
10,7739 |
0 |
0 |
0,00% |
|
BNP Par.E.C.Bo.S.F.F.U.D ETF EUR Dis
|
9,983 |
10,058 |
0 |
0 |
0,00% |
|
BNP Par.Easy-Dividend Europe
|
153,70 |
154,72 |
0 |
0 |
0,00% |
|
BNP Par.Easy-Eq.Low Vol Europe
|
194,36 |
194,96 |
0 |
0 |
0,00% |
|
BNP Par.Easy-Low Vol Europe
|
152,42 |
153,40 |
0 |
0 |
0,00% |
|
BNP Par.Easy-Quality Europe
|
175,10 |
175,58 |
0 |
0 |
0,00% |
|
BNP Par.Easy-Quality Europe
|
135,62 |
136,12 |
0 |
0 |
0,00% |
|
BNP Par.Easy-S&P 500 ESG U.ETF
|
14,334 |
14,392 |
0 |
0 |
0,00% |
|
BNP Par.Easy-S&P 500 ESG U.ETF
|
12,496 |
12,582 |
0 |
0 |
0,00% |
|
BNP Paribas Easy S&P 500 UCITS
|
26,388 |
26,4218 |
0 |
0 |
0,00% |
|
BNP PARIBAS EASY-E.Gl.E.B.Eco.
|
15,612 |
15,754 |
0 |
0 |
0,00% |
|
BNP PARIBAS EASY-LO.CAR.100 EU
|
13,0389 |
13,207 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V.
|
52,9314 |
53,4614 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Aluminium Future
|
19,61 |
19,807 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Brent Crude
|
85,6202 |
86,085 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
94,52 |
95,49 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
56,99 |
58,00 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
53,2801 |
54,3449 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
81,805 |
83,365 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
34,625 |
35,275 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
44,755 |
45,445 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
25,697 |
26,075 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
12,655 |
12,835 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
146,1174 |
148,0372 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
68,3281 |
69,0179 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
60,2409 |
60,9607 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
51,7499 |
52,3997 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
45,8233 |
46,4331 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
12,3079 |
12,4839 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Gasoline TRI
|
195,4402 |
198,00 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Henry Hub Natural
|
3,057 |
3,0904 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ICE Low Sulphur
|
94,56 |
95,235 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. LME NICKEL FUTURE
|
122,00 |
124,09 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. LME TIN FUTURE
|
390,23 |
402,09 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. NatGas TRI
|
17,2831 |
19,6831 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. NY Harbor ULSD
|
32,1985 |
32,4625 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Palladium
|
86,7896 |
88,6046 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RBOB Gasoline
|
35,2849 |
35,4327 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Aluminium TR
|
17,116 |
17,522 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.CopperTR
|
126,99 |
128,29 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Ind.Met
|
60,06 |
60,98 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Lead TRI
|
46,941 |
47,681 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Metalls
|
71,655 |
72,75 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Tin TRI
|
111,415 |
113,165 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Zinc TRI
|
35,007 |
36,063 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Nickel TRI
|
77,01 |
79,345 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. WTICrude Oil
|
32,7431 |
33,2469 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Zinc Future
|
27,565 |
27,853 |
0 |
0 |
0,00% |
|
BNP PE-EO Co.Bd.SRI PAB 3-5Y
|
9,2287 |
9,2569 |
0 |
0 |
0,00% |
|
BNP PE-EO Co.Bd.SRI PAB 3-5Y
|
11,5171 |
11,5399 |
0 |
0 |
0,00% |
|
BNP PE-EO Corp Bd SRI PAB 1-3Y
|
9,6523 |
9,6829 |
0 |
0 |
0,00% |
|
BNP PE-FTSE E/N Dv.Eur.Gr. CTB
|
7,114 |
7,192 |
0 |
0 |
0,00% |
|
BNP PE-FTSE E/N Dv.Eur.Gr. CTB
|
7,501 |
7,551 |
0 |
0 |
0,00% |
|
BNP PE-MSCI EMU SRI SS CAP.5PC
|
15,848 |
15,936 |
0 |
0 |
0,00% |
|
BNPP E.FTSE EPRA Na.G.D.Gr.CTB ETF EUR
|
8,384 |
8,432 |
0 |
0 |
0,00% |
|
BNPP E.JPM ESG EMU G.B.IG5-7Y Nom.U.ETF EUR Acc.
|
10,032 |
10,052 |
0 |
0 |
0,00% |
|
BNPP Easy Bloombrg Eur.Defense Nom.U.ETF EUR Acc.
|
10,364 |
10,43 |
0 |
0 |
0,00% |
|
BNPP Easy Bloombrg Eur.Defense Nom.U.ETF EUR Dis.
|
10,364 |
10,436 |
0 |
0 |
0,00% |
|
BNPP Easy ICAV-Sust.Jap.ETF
|
9,911 |
9,968 |
0 |
0 |
0,00% |
|
BNPP Easy ICAV-Sust.US ETFEOA
|
10,916 |
10,966 |
0 |
0 |
0,00% |
|
BNPP Easy ICAV-Sust.Wld ETF EUR Acc.
|
10,504 |
10,566 |
0 |
0 |
0,00% |
|
BNPP Easy-ECPI Gl.ESG HYD.ECON
|
9,432 |
9,552 |
0 |
0 |
0,00% |
|
BNPP Easy-ECPI GlESGMT
|
8,061 |
8,14 |
0 |
0 |
0,00% |
|
BNPP Easy-EO AB SRI FossilFree
|
10,5606 |
10,7254 |
0 |
0 |
0,00% |
|
BNPP Easy-EO AB SRI FossilFree
|
9,9731 |
10,1049 |
0 |
0 |
0,00% |
|
BNPP EASY-ESG Enhanced EUR Cor
|
10,728 |
10,776 |
0 |
0 |
0,00% |
|
BNPP EASY-ESG Enhanced EUR Cor
|
10,388 |
10,434 |
0 |
0 |
0,00% |
|
BNPP Easy-ESG Enhanced Europe
|
10,44 |
10,52 |
0 |
0 |
0,00% |
|
BNPP Easy-EUR HY SRI FsslFree
|
10,8896 |
10,9564 |
0 |
0 |
0,00% |
|
BNPP Easy-EUR HY SRI FsslFree
|
9,0925 |
9,1693 |
0 |
0 |
0,00% |
|
BNPP Easy-Growth Europe
|
10,676 |
10,714 |
0 |
0 |
0,00% |
|
BNPP Easy-JESG G.S.S IG EO BD
|
7,6695 |
7,7089 |
0 |
0 |
0,00% |
|
BNPP Easy-JESG G.S.S IG EO BD
|
8,214 |
8,256 |
0 |
0 |
0,00% |
|
BNPP Easy-JPM ESG EMU GBIG1-3Y
|
10,662 |
10,78 |
0 |
0 |
0,00% |
|
BNPP Easy-JPM ESG EMU GBIG1-3Y
|
10,162 |
10,25 |
0 |
0 |
0,00% |
|
BNPP Easy-Low Carb.300 Wld PAB
|
16,826 |
16,944 |
0 |
0 |
0,00% |
|
BNPP Easy-S&P 500 II
|
10,646 |
10,662 |
0 |
0 |
0,00% |
|
BNPP Easy-S&P 500 II
|
10,992 |
11,04 |
0 |
0 |
0,00% |
|
BNPP EASYESG Enh.EUR Gov.Bd
|
10,06 |
10,102 |
0 |
0 |
0,00% |
|
BNPP EASYESG Enh.EUR Gov.Bd
|
10,338 |
10,38 |
0 |
0 |
0,00% |
|
BNPP-MSCI ACWI SRI PAB UC.ETF
|
10,898 |
10,946 |
0 |
0 |
0,00% |
|
BNPP.E.FR-S&P 500 UCITS ETF
|
20,1375 |
20,218 |
0 |
0 |
0,00% |
|
BNPPE FR-Stoxx Europe 600 UETF
|
15,582 |
15,618 |
0 |
0 |
0,00% |
|
BNPPE-Bloomb.Barc.Euro Agg.Tr.
|
9,4888 |
9,5198 |
0 |
0 |
0,00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/27
|
10,502 |
10,534 |
0 |
0 |
0,00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/27
|
10,366 |
10,418 |
0 |
0 |
0,00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/29
|
10,576 |
10,618 |
0 |
0 |
0,00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/29
|
10,428 |
10,484 |
0 |
0 |
0,00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/32
|
10,504 |
10,548 |
0 |
0 |
0,00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/32
|
10,342 |
10,406 |
0 |
0 |
0,00% |
|
BNPPE-JPM ESG EMBI Gl.Div.Com.
|
9,1109 |
9,2023 |
0 |
0 |
0,00% |
|
BNPPE-M.Ch.S.Ser.S.S10%C.
|
6,732 |
6,787 |
0 |
0 |
0,00% |
|
BNPPE-MSCI Em.SRI S-Ser.5%Cap.
|
102,46 |
103,56 |
0 |
0 |
0,00% |
|
BNPPE-MSCI Em.SRI S-Ser.5%Cap.
|
13,648 |
13,78 |
0 |
0 |
0,00% |
|
BNPPE-MSCI Eur.SRI S-Ser.5%C.
|
29,16 |
29,205 |
0 |
0 |
0,00% |
|
BNPPE-MSCI Eur.SRI S-Ser.5%C.
|
34,38 |
34,555 |
0 |
0 |
0,00% |
|
BNPPE-MSCI Jap.SRI S-Ser-5%C.
|
20,655 |
20,81 |
0 |
0 |
0,00% |
|
BNPPE-MSCI Jap.SRI S-Ser-5%C.
|
24,83 |
25,06 |
0 |
0 |
0,00% |
|
BNPPE-MSCI USA SM.CAP Min TE Shs U.ETF EUR Acc.
|
9,748 |
9,818 |
0 |
0 |
0,00% |
|
BNPPE-MSCI USA SRI S-Ser.5%C.
|
19,55 |
19,702 |
0 |
0 |
0,00% |
|
BNPPE-MSCI USA SRI S-Ser.5%C.
|
21,135 |
21,32 |
0 |
0 |
0,00% |
|
BNPPE-MSCI Wld Equal We.Sel.
|
10,798 |
10,844 |
0 |
0 |
0,00% |
|
BNPPE-MSCI Wrld SRI S-Ser.5%C.
|
20,20 |
20,25 |
0 |
0 |
0,00% |
|
Boerse Stuttgart Commodities Gold IHS
|
141,4331 |
142,1431 |
0 |
0 |
0,00% |
|
Boerse Stuttgart Commodities Gold IHS
|
141,2144 |
141,8544 |
0 |
0 |
0,00% |
|
BPE-EUR Corp bond SRI PAB 7-10
|
10,33 |
10,374 |
0 |
0 |
0,00% |
|
BPE-EUR Corp bond SRI PAB 7-10
|
10,56 |
10,606 |
0 |
0 |
0,00% |
|
BPE-JEEGBI10 U.ETFEOA
|
10,19 |
10,23 |
0 |
0 |
0,00% |
|
BPE-JEEGBI10 U.ETFEOD
|
9,962 |
10,002 |
0 |
0 |
0,00% |
|
BPEI-MS.Wld ESG Fil.Min TE ETF
|
13,802 |
13,862 |
0 |
0 |
0,00% |
