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Etf (72)

Issuer: BNP Paribas AM Lux

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Name	Currency	ISIN	FIDA Category	Start date	Date	Last price
BNP P.Easy MSCI China Min TE UCITS ETF EUR	EUR	LU2314312849	Equity China	30/06/2021	27/07/2026	6.97
BNP P.Easy MSCI Emerging Min TE UCITS ETF	EUR	LU1291097779	Equity Focus - ESG (Emerging Markets)	04/03/2016	27/07/2026	16.66
BNP P.Easy MSCI Emerging SRI PAB UCITS ETF Acc	USD	LU1291098314	Equity Focus - ESG (Emerging Markets)	11/05/2016	27/07/2026	194.40
BNP P.Easy MSCI Emerging SRI PAB UCITS ETF Dist	EUR	LU1659681313	Equity Focus - ESG (Emerging Markets)	24/10/2017	27/07/2026	126.93
BNP P.Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc	EUR	LU1659681230	Equity Focus - ESG (Emerging Markets)	06/07/2018	27/07/2026	17.30
BNP P.Easy MSCI EMU MIN TE UCITS ETF	EUR	LU1291098827	Equity Eurozone - Large & Mid Cap	12/02/2016	27/07/2026	20.42
BNP P.Easy MSCI EMU SRI PAB UCITS ETF Acc	EUR	LU1953137681	Equity Focus - ESG (Euroland)	30/09/2019	27/07/2026	18.93
BNP P.Easy MSCI Europe Min TE UCITS ETF EUR	EUR	LU1291099718	Equity Europe (Developed Markets) - Large & Mid Cap	12/02/2016	27/07/2026	20.54
BNP P.Easy MSCI Europe Small Caps SRI PAB UCITS ETF EUR	EUR	LU1291101555	Equity Europe (Developed Markets) - Small Cap	19/02/2016	27/07/2026	334.76
BNP P.Easy MSCI Europe SRI PAB UCITS ETF EUR Acc	EUR	LU1753045332	Equity Focus - ESG (Europe)	15/02/2019	27/07/2026	40.27
BNP P.Easy MSCI Europe SRI PAB UCITS ETF EUR Dist	EUR	LU1753045415	Equity Focus - ESG (Europe)	13/03/2018	27/07/2026	33.23
BNP P.Easy MSCI Japan Min TE UCITS ETF EUR	EUR	LU1291102447	Equity Japan - Large & Mid Cap	26/02/2016	27/07/2026	20.25
BNP P.Easy MSCI Japan Min TE UCITS ETF EUR Hdg	EUR	LU1481203070	Equity Japan - EUR Hedged	17/05/2017	27/07/2026	29.43
BNP P.Easy MSCI Japan SRI PAB UCITS ETF EUR Acc	EUR	LU1753045845	Equity Japan - Large & Mid Cap	15/02/2019	27/07/2026	30.75
BNP P.Easy MSCI Japan SRI PAB UCITS ETF EUR Dist	EUR	LU1753045928	Equity Japan - Large & Mid Cap	13/03/2018	27/07/2026	24.95
BNP P.Easy MSCI Pacific ex Japan Min TE UCITS ETF	EUR	LU1291106356	Equity Asia Pacific (Developed Markets ex Japan)	19/02/2016	27/07/2026	17.48
BNP P.Easy MSCI USA Min TE UCITS ETF EUR	EUR	LU1291104575	Equity North America	26/02/2016	27/07/2026	29.85
BNP P.Easy MSCI USA SRI PAB UCITS ETF	USD	LU1291103338	Equity Focus - ESG (US)	19/02/2016	27/07/2026	23.88
BNP P.Easy MSCI USA SRI PAB UCITS ETF EUR	EUR	LU1659681669	Equity Focus - ESG (US)	19/10/2017	27/07/2026	21.55
BNP P.Easy MSCI USA SRI PAB UCITS ETF EUR Acc	EUR	LU1659681586	Equity Focus - ESG (US)	18/02/2019	27/07/2026	23.57

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