|
B.P.E.JP.ESG EMU Go.Bd IG7-10 Nom.U.ETF EUR Acc.
|
10,0152 |
10,0318 |
0 |
0 |
0,00% |
|
B.PE-JPM ESG EMU-Staat.IG 3-5Y
|
9,7828 |
9,8344 |
0 |
0 |
0,00% |
|
Bitwise Aptos Staking ETP
|
1,4893 |
1,5208 |
0 |
0 |
0,00% |
|
Bitwise Core Bitcoin ETP
|
7,4167 |
7,4865 |
25 271 |
16 |
+1,05% |
|
Bitwise Diaman Bitcoin & Gold ETP
|
10,5668 |
11,1095 |
0 |
0 |
0,00% |
|
Bitwise Ethereum Staking ETP
|
5,1284 |
5,1852 |
800 |
1 |
+1,84% |
|
Bitwise Europe GmbH
|
5,2751 |
5,3149 |
0 |
0 |
0,00% |
|
Bitwise MSCI Digital Assets Select 20 ETP
|
98,678 |
101,5328 |
4 |
2 |
+0,93% |
|
Bitwise NEAR Staking ETP
|
6,4866 |
6,8229 |
0 |
0 |
0,00% |
|
Bitwise Physical Bitcoin ETP
|
66,5838 |
66,9036 |
10 655 |
32 |
+0,98% |
|
Bitwise Physical Cardano ETP
|
1,3523 |
1,3873 |
38 |
1 |
+0,12% |
|
Bitwise Physical Ethereum ETP
|
23,2648 |
23,4926 |
2 951 |
5 |
+1,60% |
|
Bitwise Physical Litecoin ETP
|
5,9318 |
6,0706 |
241 |
1 |
+0,03% |
|
Bitwise Physical Solana ETP
|
9,6361 |
9,7964 |
2 840 |
4 |
+0,86% |
|
Bitwise Physical XRP ETP
|
21,8884 |
22,4042 |
422 |
8 |
+0,85% |
|
Bitwise Solana Staking ETP
|
5,4412 |
5,514 |
0 |
0 |
0,00% |
|
BlackR.Fds.II-Flexible Inc.ETF
|
44,655 |
45,26 |
0 |
0 |
0,00% |
|
BNP P.E.ESG Eur.Bid.Lead.PAB
|
15,80 |
15,95 |
484 |
3 |
+0,53% |
|
BNP P.E.EURO STOXX 50 UCITS
|
14,412 |
14,436 |
25 |
1 |
+0,57% |
|
BNP P.E.EURO STOXX 50 UCITS
|
18,682 |
18,708 |
1 205 |
8 |
+0,66% |
|
BNP P.E.Stoxx Europe 600 UCITS
|
19,134 |
19,15 |
2 275 |
21 |
+0,46% |
|
BNP P.EASY CAC40 ESG UCITS ETF
|
13,164 |
13,22 |
1 |
1 |
+0,02% |
|
BNP P.Easy-ECPI Circ.Econ.Ldrs
|
20,31 |
20,40 |
860 |
11 |
+0,34% |
|
BNP P.Easy-ECPI gl ESG Infra.
|
90,30 |
90,74 |
308 |
6 |
-0,10% |
|
BNP P.Easy-Energy&Met.Enh.Roll
|
16,6981 |
17,0123 |
76 |
12 |
+2,29% |
|
BNP P.Easy-Energy&Met.Enh.Roll
|
13,5701 |
13,8679 |
710 |
7 |
+1,79% |
|
BNP P.Easy-Energy&Met.Enh.Roll USD
|
14,1072 |
14,4244 |
4 |
2 |
+0,73% |
|
BNP P.Easy-FTSE E./N.Euro.Cap.
|
6,727 |
6,763 |
962 |
3 |
+0,13% |
|
BNP P.Easy-FTSE E./N.Euro.Cap.
|
8,946 |
8,994 |
23 |
2 |
-0,03% |
|
BNP P.Easy-Low Car.100 Eur.PAB
|
273,90 |
274,20 |
96 |
8 |
+0,44% |
|
BNP P.Easy-Low Car.100 Eur.PAB
|
1 364,20 |
1 390,00 |
0 |
0 |
0,00% |
|
BNP P.Easy-MSCI E.M.ex Con.Wp.
|
13,586 |
13,666 |
508 |
3 |
+0,24% |
|
BNP P.Easy-MSCI EMU ex Con.Wp.
|
18,36 |
18,442 |
3 338 |
5 |
+0,38% |
|
BNP P.Easy-MSCI Eu.S.C.SRI S-S
|
307,55 |
309,30 |
46 |
4 |
+0,24% |
|
BNP P.Easy-MSCI Eur.ex Con.Wp.
|
18,514 |
18,548 |
2 574 |
2 |
+0,41% |
|
BNP P.Easy-MSCI Japan Ex C.W.
|
16,978 |
17,094 |
747 |
2 |
+0,34% |
|
BNP P.Easy-MSCI Japan ex CW
|
24,235 |
24,43 |
314 |
5 |
+0,06% |
|
BNP P.Easy-MSCI North Am.exC.W
|
26,785 |
26,87 |
381 |
1 |
+0,04% |
|
BNP P.Easy-MSCI Pac.exJ.exC.W.
|
15,23 |
15,38 |
3 509 |
9 |
+0,33% |
|
BNP P.Easy-Value Europe
|
178,38 |
179,02 |
3 |
1 |
+0,10% |
|
BNP P.Easy-Value Europe
|
119,46 |
119,72 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Brent Crude
|
86,0928 |
87,9376 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Enh.Energy
|
66,7151 |
68,2599 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Gasoil TRI
|
61,08 |
63,0248 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV Gold Unze
|
336,7528 |
339,0326 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV HeatingOilTR
|
82,2847 |
84,4845 |
0 |
0 |
0,00% |
|
BNP PAR. ARB. ISSUANCE BV WTI Crude
|
64,6122 |
66,102 |
0 |
0 |
0,00% |
|
BNP Par.E.C.Bo.S.F.F.U.D ETF EUR
|
10,8191 |
10,8874 |
156 |
1 |
+0,11% |
|
BNP Par.E.C.Bo.S.F.F.U.D ETF EUR Dis
|
10,09 |
10,172 |
0 |
0 |
0,00% |
|
BNP Par.Easy-Dividend Europe
|
170,44 |
171,18 |
322 |
12 |
+0,56% |
|
BNP Par.Easy-Eq.Low Vol Europe
|
202,70 |
203,35 |
10 |
2 |
+0,12% |
|
BNP Par.Easy-Low Vol Europe
|
159,14 |
160,00 |
0 |
0 |
0,00% |
|
BNP Par.Easy-Quality Europe
|
188,22 |
189,10 |
1 |
1 |
-0,01% |
|
BNP Par.Easy-Quality Europe
|
145,94 |
146,58 |
0 |
0 |
0,00% |
|
BNP Par.Easy-S&P 500 ESG U.ETF
|
16,448 |
16,504 |
595 |
3 |
+0,02% |
|
BNP Par.Easy-S&P 500 ESG U.ETF
|
14,188 |
14,24 |
144 |
6 |
-0,08% |
|
BNP Paribas Easy S&P 500 UCITS
|
29,6037 |
29,6405 |
4 365 |
16 |
+0,03% |
|
BNP PARIBAS EASY-E.Gl.E.B.Eco.
|
16,524 |
16,63 |
102 |
9 |
-0,06% |
|
BNP Paribas Issuance B.V.
|
49,8122 |
50,972 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Aluminium Future
|
22,5381 |
23,0639 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Brent Crude
|
83,594 |
84,3338 |
15 |
1 |
+0,65% |
|
BNP Paribas Issuance B.V. Copper Future
|
113,1101 |
115,4199 |
325 |
8 |
+2,19% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
116,4401 |
118,8199 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
59,8101 |
61,7799 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
68,4401 |
71,4899 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
101,3101 |
105,0699 |
8 |
2 |
+3,01% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
33,6201 |
35,5399 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
50,7601 |
52,9399 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
29,2601 |
29,8399 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
14,3701 |
14,5899 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
145,6794 |
147,5492 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
64,2794 |
65,7692 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
61,4711 |
63,0409 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
47,9784 |
49,3382 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
45,0505 |
46,3003 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
10,5424 |
10,8922 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Gasoline TRI
|
196,8222 |
200,144 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Henry Hub Natural
|
2,7777 |
2,8243 |
3 793 |
4 |
+0,92% |
|
BNP Paribas Issuance B.V. ICE Low Sulphur
|
97,233 |
97,8428 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. LME NICKEL FUTURE
|
129,9001 |
136,7199 |
24 |
1 |
+5,31% |
|
BNP Paribas Issuance B.V. LME TIN FUTURE
|
493,0001 |
514,1999 |
16 |
1 |
+0,73% |
|
BNP Paribas Issuance B.V. NatGas TRI
|
15,2868 |
15,7786 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. NY Harbor ULSD
|
31,7906 |
32,3964 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Palladium
|
122,1461 |
128,0359 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RBOB Gasoline
|
34,6399 |
35,2497 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Aluminium TR
|
19,7441 |
20,0419 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.CopperTR
|
157,8401 |
161,2399 |
65 |
1 |
+2,92% |
|
BNP Paribas Issuance B.V. RICI Enh.Ind.Met
|
68,8501 |
71,7049 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Lead TRI
|
46,4401 |
48,3299 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Metalls
|
92,1401 |
96,0699 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Tin TRI
|
139,2001 |
144,1199 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Enh.Zinc TRI
|
40,4261 |
41,5399 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. RICI Nickel TRI
|
82,6151 |
85,1249 |
1 |
1 |
0,00% |
|
BNP Paribas Issuance B.V. WTICrude Oil
|
31,392 |
32,0278 |
0 |
0 |
0,00% |
|
BNP Paribas Issuance B.V. Zinc Future
|
32,5581 |
33,3479 |
0 |
0 |
0,00% |
|
BNP PE-FTSE E/N Dv.Eur.Gr. CTB
|
6,743 |
6,798 |
52 |
3 |
+0,40% |
|
BNP PE-FTSE E/N Dv.Eur.Gr. CTB
|
7,01 |
7,057 |
0 |
0 |
0,00% |
|
BNP PE-MSCI EMU SRI SS CAP.5PC
|
16,824 |
16,88 |
6 |
2 |
+0,20% |
|
BNPP E.FTSE EPRA Na.G.D.Gr.CTB ETF EUR
|
8,47 |
8,554 |
0 |
0 |
0,00% |
|
BNPP E.JPM ESG EMU G.B.IG5-7Y Nom.U.ETF EUR Acc.
|
10,056 |
10,126 |
0 |
0 |
0,00% |
|
BNPP Eas.ICAV-B.E.MSCI Wld ETF Shs U.ETF EUR Acc.
|
10,386 |
10,456 |
714 |
2 |
+0,13% |
|
BNPP Easy Bloombrg Eur.Defense Nom.U.ETF EUR Acc.
|
10,574 |
10,62 |
1 612 |
7 |
+0,57% |
|
BNPP Easy Bloombrg Eur.Defense Nom.U.ETF EUR Dis.
|
10,576 |
10,632 |
150 |
1 |
+0,42% |
|
BNPP Easy ICAV-Sust.Jap.ETF
|
11,30 |
11,408 |
0 |
0 |
0,00% |
|
BNPP Easy ICAV-Sust.US ETFEOA
|
12,396 |
12,444 |
0 |
0 |
0,00% |
|
BNPP Easy ICAV-Sust.Wld ETF EUR Acc.
|
11,80 |
11,874 |
0 |
0 |
0,00% |
|
BNPP Easy-Alp.enh.Glbl H.Yield Nom.U.ETF USD Acc.
|
8,8023 |
8,8743 |
0 |
0 |
0,00% |
|
BNPP Easy-Alpha Enh.Corp.Bd Act.Nom.U.ETF EUR Acc.
|
10,1356 |
10,1879 |
0 |
0 |
0,00% |
|
BNPP Easy-Alpha Enh.Europe Act.Nom.U.ETF EUR Acc.
|
10,844 |
10,904 |
0 |
0 |
0,00% |
|
BNPP Easy-Alpha Enh.US UETF Reg.Shs U.ETF EUR Acc.
|
10,962 |
11,012 |
0 |
0 |
0,00% |
|
BNPP Easy-Alpha Enh.Wld UETF Shs U.ETF EUR Acc.
|
10,946 |
11,07 |
0 |
0 |
0,00% |
|
BNPP Easy-ECPI Gl.ESG HYD.ECON
|
11,73 |
11,836 |
147 |
3 |
+0,07% |
|
BNPP Easy-ESG enh.EMU Act.Nom. U.ETF USD Acc. oN
|
10,754 |
10,79 |
0 |
0 |
0,00% |
|
BNPP EASY-ESG Enhanced EUR Cor
|
10,792 |
10,902 |
0 |
0 |
0,00% |
|
BNPP EASY-ESG Enhanced EUR Cor
|
10,446 |
10,55 |
0 |
0 |
0,00% |
|
BNPP Easy-ESG Enhanced Europe
|
11,546 |
11,59 |
0 |
0 |
0,00% |
|
BNPP Easy-EUR C.Bd SRIPAB 1-3Y
|
9,7423 |
9,7765 |
367 |
4 |
-0,02% |
|
BNPP Easy-EUR CBd S.PAB 3-5Y
|
9,3171 |
9,3765 |
0 |
0 |
0,00% |
|
BNPP Easy-EUR CBd S.PAB 3-5Y
|
11,6376 |
11,6779 |
0 |
0 |
0,00% |
|
BNPP Easy-EUR Corp.Bd SRI PAB
|
10,5766 |
10,6204 |
3 389 |
2 |
-0,06% |
|
BNPP Easy-EUR Corp.Bd SRI PAB
|
9,3925 |
9,4597 |
0 |
0 |
0,00% |
|
BNPP Easy-Growth Europe
|
10,772 |
10,828 |
3 |
3 |
+0,06% |
|
BNPP Easy-JESG G.S.S IG EO BD
|
7,6391 |
7,6907 |
0 |
0 |
0,00% |
|
BNPP Easy-JESG G.S.S IG EO BD
|
8,181 |
8,239 |
0 |
0 |
0,00% |
|
BNPP Easy-JPM ESG EMU GBIG1-3Y
|
10,7191 |
10,8544 |
217 |
1 |
+0,19% |
|
BNPP Easy-JPM ESG EMU GBIG1-3Y
|
10,2346 |
10,3054 |
433 |
2 |
-0,16% |
|
BNPP Easy-Low Carb.300 Wld PAB
|
17,78 |
17,894 |
42 |
3 |
+0,68% |
|
BNPP Easy-MSCI Eur. Act.Nom. U.ETF EUR Acc. oN
|
10,364 |
10,394 |
0 |
0 |
0,00% |
|
BNPP Easy-MSCI Jap. Act.Nom. U.ETF EUR Acc. oN
|
10,216 |
10,266 |
0 |
0 |
0,00% |
|
BNPP Easy-Overnight Act.Nom. U.ETF EUR Dis. oN
|
10,0651 |
10,0699 |
1 009 |
2 |
+0,04% |
|
BNPP Easy-Overnight EUR Acc.
|
10,1203 |
10,1462 |
4 550 |
3 |
-0,14% |
|
BNPP Easy-S&P 500 II
|
11,94 |
11,992 |
0 |
0 |
0,00% |
|
BNPP Easy-S&P 500 II
|
12,186 |
12,246 |
1 |
1 |
+0,16% |
|
BNPP EASYESG Enh.EUR Gov.Bd
|
10,038 |
10,086 |
0 |
0 |
0,00% |
|
BNPP EASYESG Enh.EUR Gov.Bd
|
10,314 |
10,366 |
0 |
0 |
0,00% |
|
BNPP-MSCI ACWI MIN TE U.ETF
|
11,498 |
11,56 |
64 |
1 |
-0,23% |
|
BNPP.E.FR-S&P 500 UCITS ETF
|
22,2135 |
22,298 |
383 |
46 |
+0,03% |
|
BNPPE FR-Stoxx Europe 600 UETF
|
17,206 |
17,224 |
15 |
1 |
+0,47% |
|
BNPPE-Al.enh.USD Corp.Bd Act.Nom.U.ETF USD Acc.oN
|
8,8639 |
8,9227 |
0 |
0 |
0,00% |
|
BNPPE-Bloomb.Barc.Euro Agg.Tr.
|
9,4646 |
9,5006 |
0 |
0 |
0,00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/27
|
10,608 |
10,65 |
0 |
0 |
0,00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/27
|
10,46 |
10,528 |
0 |
0 |
0,00% |
|
BNPPE-ESG Enh.EUR Corp.Bd12/29
|
10,682 |
10,72 |
0 |
0 |
0,00% |
|
BNPPE-ESG Enh.EUR Corp.Bd12/29
|
10,522 |
10,594 |
0 |
0 |
0,00% |
|
BNPPE-ESG Enh.EUR Corp.Bd12/32
|
10,586 |
10,638 |
0 |
0 |
0,00% |
|
BNPPE-ESG Enh.EUR Corp.Bd12/32
|
10,424 |
10,496 |
0 |
0 |
0,00% |
|
BNPPE-EUR Corp.Bd SRIPAB 7-10Y
|
10,368 |
10,474 |
0 |
0 |
0,00% |
|
BNPPE-EUR Corp.Bd SRIPAB 7-10Y
|
10,602 |
10,708 |
0 |
0 |
0,00% |
|
BNPPE-EUR HY SRI Fossil Free
|
11,1516 |
11,3064 |
666 |
3 |
-0,06% |
|
BNPPE-EUR HY SRI Fossil Free
|
9,3269 |
9,4505 |
0 |
0 |
0,00% |
|
BNPPE-JPM ESG E.Gov.Bd.IG1-10Y Nom.U.ETF EUR Acc.
|
10,0333 |
10,0607 |
0 |
0 |
0,00% |
|
BNPPE-JPM ESG EMBI Gl.Div.Com.
|
9,6189 |
9,7495 |
143 |
2 |
-0,16% |
|
BNPPE-M.Ch.S.Ser.S.S10%C.
|
7,478 |
7,564 |
3 |
1 |
+0,64% |
|
BNPPE-MSCI Em.SRI S-Ser.5%Cap.
|
110,50 |
112,08 |
9 |
2 |
-0,16% |
|
BNPPE-MSCI Em.SRI S-Ser.5%Cap.
|
14,76 |
14,934 |
47 |
2 |
-0,27% |
|
BNPPE-MSCI Eur.SRI S-Ser.5%C.
|
30,59 |
30,625 |
902 |
6 |
+0,33% |
|
BNPPE-MSCI Eur.SRI S-Ser.5%C.
|
36,105 |
36,26 |
16 |
1 |
+0,14% |
|
BNPPE-MSCI Jap.SRI S-Ser-5%C.
|
21,805 |
22,01 |
100 |
1 |
+0,23% |
|
BNPPE-MSCI Jap.SRI S-Ser-5%C.
|
26,15 |
26,455 |
6 |
3 |
-0,02% |
|
BNPPE-MSCI USA SM.CAP Min TE Shs U.ETF EUR Acc.
|
11,006 |
11,078 |
0 |
0 |
0,00% |
|
BNPPE-MSCI USA SRI S-Ser.5%C.
|
19,89 |
19,96 |
1 007 |
3 |
-0,03% |
|
BNPPE-MSCI USA SRI S-Ser.5%C.
|
21,485 |
21,64 |
5 |
1 |
+0,30% |
|
BNPPE-MSCI Wld Equal We.Sel.
|
11,618 |
11,688 |
2 995 |
2 |
+0,90% |
|
BNPPE-MSCI Wrld SRI S-Ser.5%C.
|
21,165 |
21,235 |
24 493 |
62 |
+0,24% |
|
BNPPEasy-EUR A.Bd SRI FossFree
|
10,5621 |
10,7539 |
0 |
0 |
0,00% |
|
BNPPEasy-EUR A.Bd SRI FossFree
|
9,9691 |
10,1339 |
0 |
0 |
0,00% |
|
Boerse Stuttgart Commodities EUWAX Gold Core
|
184,6707 |
184,9104 |
11 |
2 |
+1,52% |
|
Boerse Stuttgart Commodities EUWAX Gold Traceable
|
184,6676 |
185,4174 |
0 |
0 |
0,00% |
|
BPE-JEEGBI10 U.ETFEOA
|
9,975 |
10,018 |
0 |
0 |
0,00% |
|
BPE-JEEGBI10 U.ETFEOD
|
9,748 |
9,795 |
0 |
0 |
0,00% |
|
BPEI-MS.Wld ESG Fil.Min TE ETF
|
15,412 |
15,472 |
84 |
7 |
+0,01% |