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Fondsname
Chart 4 Wochen
WKN
TER
Fonds­währung
Aus­schüt­tung
Repli­kation
Volumen in Mio. €
Kurs
BNP Paribas Easy Stoxx Europe 600 UCITS ETF 7.28,7.24,7.27,7.31,7.29,7.26,7.27,7.27,7.27,7.25,7.21,7.26,7.22,7.19,7.2,7.18,7.12,7.09,7.21,7.24,7.25,7.31,7.33,7.34,7.4,7.42,7.46,7.41,7.44,7.44,7.42,7.45,7.45,7.49,7.47,7.49,7.48,7.51,7.51,7.5,7.52,7.48,7.44,7.5,7.51,7.55,7.5,7.51,7.5,7.51,7.54,7.5,7.54,7.57,7.56,7.54,7.42,7.38,7.32,7.37,7.38,7.33,7.29,7.22,7.21,7.3,7.25,7.31,7.43,7.47,7.53,7.63,7.61,7.63,7.61,7.67,7.67,7.64,7.68,7.7,7.71,7.79,7.78,7.82,7.81,7.82,7.82,7.75,7.56,7.5,7.55,7.51,7.53,7.51,7.41,7.4,7.41,7.52,7.57,7.58,7.67,7.73,7.72,7.77,7.79,7.8,7.81,7.8,7.83,7.88,7.89,7.87,7.87,7.88,7.71,7.86,7.87,7.87,7.78,7.74,7.74,7.66,7.58,7.53,7.61,7.66,7.66,7.66,7.67,7.59,7.68,7.74,7.75,7.81,7.82,7.87,7.88,7.89,7.94,7.84,7.82,7.85,7.81,7.7,7.73,7.66,7.76,7.8,7.91,7.86,7.89,7.83,7.85,7.94,7.94,7.95,7.94,7.91,7.92,8,7.98,8.04,8.07,8.07,8,8.01,8,8,8.05,8.07,8.09,8.16,8.15,8.15,8.16,8.15,8.17,8.14,8.14,8.17,8.23,8.27,8.29,8.24,8.25,8.23,8.19,8.21,8.21,8.25,8.25,8.21,8.19,8.11,8.11,8.11,8.11,8.18,8.2,8.28,8.25,8.18,8.06,8.06,7.98,7.99,8.06,8.03,8.14,8.06,8.06,8.02,8.13,8.14,8.17,8.11,8.1,8.12,8.08,7.97,7.88,7.86,7.88,7.82,7.76,7.72,7.82,7.81,7.84,7.87,7.84,7.93,7.97,7.97,8.03,8.01,8.13,8.16,8.17,8.11,8.13,8.15,8.15,8.21,8.3,8.27,8.23,8.2,8.2,8.19,8.19,8.18,8.16,8.19,8.27,8.29,8.25,8.14,8.19,8.13,8.15,8.12,8.16,8.1,7.9,7.98,8,7.87,7.81,7.78,7.65,7.65,7.65,7.41,7.38,7.59,7.55,7.71,7.76,7.82,7.79,7.74,7.82,7.83,7.88,8.02,7.96,7.88,8.01,8.03,7.99,8.05,8.08,7.99,8.01,8,8.04,8.09,8.09,8.07,8.23,8.24,8.26,8.26,8.29,8.28,8.24,8.29,8.33,8.23,8.37,8.32,8.12,8.09,8.09,7.88,7.71,7.85,7.86,8.09,8.12,8.16,8.21,8.22,8.13,8.14,7.97,7.91,7.95,8.17,8.06,8.11,8.23,8.11,8.32,8.41,8.43,8.5,8.55,8.69,8.84,8.89,8.8,8.81,8.8,8.76,8.77,8.84,8.88,8.9,8.91,8.85,8.91,8.88,8.95,9.01,8.99,9.01,9.09,9.12,9.14,9.2,9.26,9.24,9.34,9.37,9.35,9.27,9.34,9.43,9.44,9.41,9.33,9.47,9.47,9.5,9.59,9.52,9.55,9.61,9.68,9.62,9.65,9.54,9.46,9.49,9.59,9.53,9.56,9.55,9.71,9.72,9.83,9.92,9.94,9.89,9.95,9.88,9.71,9.79,9.84,9.84,9.81,9.84,9.94,9.79,9.57,9.54,9.56,9.44,9.38,9.4,9.67,9.71,9.58,9.57,9.67,9.6,9.64,9.81,9.85,9.89,9.89,9.79,9.92,9.87,9.7,9.72,9.62,9.61,9.53,9.44,9.36,9.32,9.49,9.55,9.46,9.3,9.36,9.32,9.34,9.37,9.58,9.69,9.65,9.63,9.64,9.38,9.27,9.41,9.37,9.32,9.2,9.06,9.06,9.26,9.45,9.64,9.68,9.72,9.85,9.86,9.89,9.79,9.73,9.68,9.59,9.38,9.48,9.58,9.63,9.63,9.71,9.69,9.82,9.74,9.66,9.72,9.57,9.31,9.42,9.41,9.43,9.45,9.29,9.1,8.8,8.33,8.68,8.53,8.83,8.85,8.82,8.6,8.62,8.83,8.6,8.64,8.75,8.86,8.76,8.67,8.62,8.69,8.82,8.8,8.65,8.72,8.45,8.46,8.28,8.51,8.33,8.27,8.48,8.44,8.48,8.73,8.79,8.8,8.82,8.84,8.82,8.74,8.67,8.8,8.85,8.88,8.84,8.84,9.02,9.2,9.17,9.07,9.17,9.16,9.16,9.19,9.23,9.28,9.24,9.27,9.17,9.18,9.24,9.09,9.02,9.05,9.27,9.26,9.3,9.32,9.29,9.17,9.3,9.39,9.37,9.41,9.38,9.38,9.09,9.05,9.1,8.93,8.89,8.87,8.69,8.54,8.78,8.8,8.91,8.82,8.72,8.72,8.95,8.88,9.03,8.99,8.71,8.77,8.65,8.46,8.34,8.31,8.38,8.42,8.29,8.06,8.03,8.13,7.87,8.02,8.26,8.21,8.29,8.31,8.18,8.36,8.35,8.18,8.05,8.03,7.96,7.68,7.56,7.7,7.42,7.64,7.87,7.83,8.04,8.05,7.98,8.12,8.02,7.83,8,8.12,8.18,8.29,8.35,8.32,8.38,8.36,8.27,8.31,8.18,8.39,8.45,8.36,8.34,8.36,8.39,8.37,8.35,8.35,8.22,8.27,8.38,8.29,8.19,8.22,8.07,8.13,8.07,8.17,8.2,8.24,8.45,8.48,8.45,8.48,8.61,8.64,8.62,8.59,8.55,8.57,8.6,8.62,8.44,8.44,8.3,8.21,8.24,8.22,8.26,8.33,8.3,8.26,8.31,8.32,8.31,8.39,8.3,8.4,8.38,8.56,8.68,8.69,8.71,8.73,8.65,8.57,8.58,8.51,8.54,8.63,8.59,8.51,8.3,8.15,7.99,8.07,8.01,8.13,8.43,8.49,8.52,8.64,8.04,7.71,7.9,8.15,8.24,8.29,8.23,8.09,7.96,8.04,8.17,8.31,8.4,8.39,8.46,8.44,8.46,8.43,8.51,8.51,8.5,8.52,8.52,8.56,8.48,8.54,8.48,8.38,8.38,8.44,8.53,8.54,8.62,8.6,8.68,8.66,8.66,8.59,8.52,8.59,8.52,8.52,8.6,8.64,8.57,8.61,8.59,8.63,8.6,8.61,8.78,8.78,8.75,8.78,8.75,8.65,8.57,8.48,8.48,8.52,8.46,8.55,8.54,8.58,8.71,8.65,8.52,8.52,8.58,8.59,8.59,8.59,8.67,8.62,8.59,8.51,8.57,8.52,8.48,8.41,8.52,8.46,8.58,8.61,8.63,8.63,8.63,8.6,8.57,8.57,8.55,8.5,8.41,8.32,8.32,8.25,8.37,8.4,8.52,8.5,8.47,8.49,8.51,8.5,8.55,8.52,8.54,8.56,8.56,8.59,8.6,8.54,8.56,8.59,8.56,8.52,8.57,8.66,8.73,8.84,8.93,8.89,8.98,8.94,9.01,9.04,9.03,9.08,9.06,9.04,9.06,9.06,9.08,9.05,9.07,9.16,9.19,9.18,9.19,9.18,9.14,9.15,9.17,9.11,9.2,9.12,9.11,9.12,9.12,9.11,9.07,9.1,9.21,9.24,9.21,9.11,9.05,9.13,9.1,9.15,9.09,9.12,9.15,9.22,9.24,9.31,9.31,9.34,9.31,9.32,9.34,9.4,9.4,9.39,9.32,9.31,9.33,9.46,9.47,9.46,9.41,9.39,9.39,9.4,9.41,9.45,9.42,9.46,9.53,9.55,9.54,9.49,9.44,9.53,9.51,9.47,9.53,9.56,9.62,9.64,9.59,9.61,9.62,9.64,9.65,9.66,9.66,9.67,9.64,9.54,9.56,9.58,9.59,9.79,9.82,9.86,9.85,9.83,9.9,9.9,9.97,10.04,10.03,10.08,10.1,10.06,10.09,10.11,10.11,9.99,9.94,10,10,10.02,10.03,10.03,10.01,10.02,9.99,9.98,10.03,10.05,10.02,9.97,9.97,9.97,10,9.91,9.96,9.93,9.9,9.96,10.05,9.98,9.96,9.96,9.94,9.98,9.9,9.89,9.76,9.73,9.83,9.8,9.82,9.76,9.75,9.79,9.73,9.87,9.9,9.92,9.92,9.81,9.89,9.85,9.75,9.73,9.77,9.82,9.81,9.71,9.69,9.76,9.71,9.73,9.82,9.81,9.82,9.75,9.67,9.57,9.67,9.68,9.74,9.69,9.62,9.59,9.66,9.62,9.63,9.62,9.56,9.48,9.54,9.62,9.67,9.62,9.61,9.62,9.65,9.66,9.76,9.81,9.81,9.82,9.79,9.83,9.83,9.83,9.85,9.86,9.88,9.88,9.92,9.94,9.99,10.04,10.06,10.05,10.07,10.03,10.04,10.04,10.04,10.05,10.08,10.08,10.05,10.08,10.02,10.05,10.06,10.03,9.97,10.08,10.13,10.15,10.19,10.22,10.17,10.2,10.22,10.17,10.16,10.05,10.02,9.95,9.89,9.85,9.93,9.9,9.96,10.01,9.98,9.99,9.97,9.93,9.98,10.01,9.97,9.9,9.99,9.98,9.97,9.97,10.04,10.04,10.1,10.08,10.03,10.02,10.13,10.09,10.02,10.08,10.07,10.07,10.07,10.08,10.06,10.03,10.03,10.02,10.07,10.16,10.26,10.28,10.33,10.29,10.25,10.29,10.27,10.28,10.27,10.29,10.35,10.38,10.4,10.35,10.29,10.34,10.32,10.23,10.21,10.16,10.02,9.87,9.63,9.82,9.66,9.52,9.63,9.57,9.68,9.73,9.84,9.78,9.84,9.85,9.84,9.86,9.91,9.89,9.82,9.7,9.5,9.6,9.62,9.65,9.76,9.8,9.82,9.73,9.71,9.77,9.8,9.69,9.74,9.73,9.58,9.5,9.43,9.54,9.59,9.63,9.64,9.64,9.58,9.54,9.77,9.75,9.76,9.84,9.78,9.86,9.87,9.84,9.92,9.95,9.95,9.95,9.99,9.99,9.92,10.02,10.05,10.07,10.08,10.13,10.06,10.12,10.21,10.21,10.28,10.29,10.29,10.29,10.29,10.32,10.39,10.37,10.41,10.44,10.32,10.27,10.28,10.24,10.12,10.15,10.09,10.19,10.22,10.19,10.19,10.17,10.15,10.23,10.22,10.24,10.36,10.26,10.18,10.11,10.13,10.05,10.16,9.95,9.95,10.02,9.95,10.03,9.94,10.02,10.03,10.07,10.09,10.15,10.2,10.07,10.15,10.16,10.14,10.16,10.22,10.19,10.18,10.16,10.25,10.22,10.31,10.35,10.32,10.34,10.29,10.21,10.28,10.27,10.32,10.29,10.32,10.21,10.18,10.18,10.04,10.1,10.09,10.14,10.17,10.17,10.15,10.16,10.22,10.21,10.24,10.2,10.12,10.13,10.06,9.95,9.89,9.9,9.95,9.94,9.99,9.97,10.01,10.02,10.03,10.07,10.14,10.18,10.13,10.17,10.2,10.24,10.16,10.18,10.12,10.19,10.07,9.98,9.87,9.89,9.73,9.54,9.52,9.53,9.68,9.64,9.59,9.58,9.54,9.39,9.37,9.42,9.35,9.43,9.43,9.59,9.63,9.66,9.65,9.62,9.72,9.74,9.71,9.61,9.67,9.62,9.52,9.5,9.43,9.32,9.43,9.37,9.41,9.52,9.5,9.5,9.52,9.5,9.6,9.53,9.42,9.13,9.18,9.01,9.15,9.3,9.29,9.23,9.12,9.05,9.08,8.95,8.95,8.83,8.83,8.83,8.77,8.94,8.98,9.02,8.96,8.88,9.14,9.12,9.2,9.25,9.28,9.29,9.25,9.28,9.33,9.33,9.5,9.48,9.45,9.45,9.47,9.52,9.43,9.51,9.54,9.55,9.58,9.58,9.72,9.73,9.59,9.54,9.62,9.66,9.72,9.69,9.83,9.85,9.83,9.9,9.88,9.9,9.93,9.97,9.94,9.95,9.99,10.02,10.03,10.03,10,9.91,9.99,9.98,10.04,10.12,10.19,10.22,10.28,10.19,10.19,10.06,10.02,10.1,10.1,10.09,10.16,10.28,10.32,10.42,10.4,10.42,10.4,10.35,10.38,10.39,10.41,10.43,10.46,10.47,10.5,10.5
A1W37K
0.20 %
EUR
Nein
Synthetisch
1,028
10,50 €
BNP Paribas Easy S&P 500 UCITS ETF 5.27,5.3,5.36,5.27,5.25,5.23,5.22,5.2,5.23,5.18,5.15,5.2,5.17,5.11,5.16,5.12,5.05,5.09,5.2,5.21,5.23,5.22,5.3,5.27,5.29,5.3,5.29,5.26,5.27,5.3,5.31,5.34,5.32,5.37,5.42,5.43,5.43,5.44,5.42,5.51,5.49,5.47,5.53,5.53,5.55,5.51,5.5,5.5,5.55,5.55,5.55,5.53,5.54,5.52,5.53,5.5,5.5,5.44,5.49,5.49,5.45,5.38,5.37,5.38,5.41,5.4,5.48,5.51,5.54,5.55,5.57,5.55,5.59,5.61,5.58,5.63,5.63,5.64,5.62,5.55,5.6,5.67,5.66,5.65,5.67,5.67,5.57,5.45,5.43,5.47,5.42,5.52,5.51,5.37,5.42,5.4,5.44,5.51,5.5,5.55,5.59,5.59,5.61,5.59,5.55,5.6,5.58,5.62,5.61,5.64,5.66,5.62,5.6,5.7,5.7,5.67,5.66,5.65,5.63,5.62,5.54,5.53,5.58,5.63,5.59,5.68,5.66,5.63,5.66,5.62,5.63,5.65,5.68,5.72,5.75,5.76,5.7,5.62,5.62,5.67,5.53,5.47,5.55,5.58,5.65,5.64,5.7,5.68,5.69,5.64,5.65,5.69,5.69,5.68,5.69,5.61,5.65,5.67,5.72,5.78,5.8,5.77,5.72,5.74,5.76,5.73,5.79,5.81,5.85,5.85,5.89,5.89,5.91,5.91,5.93,5.93,5.94,5.98,6,6.02,6.04,6.03,5.98,6.01,5.99,6.02,6.05,6.03,6.07,6.06,6.02,6.03,6.05,6.04,6.01,6.06,6.07,6.12,6.12,6.11,6.06,6.08,6.07,6.08,6.1,6.11,6.15,6.09,6.15,6.13,6.19,6.2,6.2,6.19,6.19,6.17,6.19,6.07,6.03,6.07,6.04,6.05,6.02,6.06,6.09,6.09,6.12,6.15,6.15,6.21,6.26,6.29,6.31,6.33,6.37,6.38,6.38,6.38,6.41,6.42,6.43,6.41,6.49,6.53,6.51,6.49,6.51,6.5,6.47,6.46,6.51,6.51,6.56,6.6,6.56,6.5,6.58,6.5,6.58,6.57,6.58,6.52,6.49,6.63,6.59,6.46,6.55,6.4,6.37,6.24,6.25,6.16,6.15,6.24,6.29,6.44,6.42,6.51,6.54,6.51,6.57,6.56,6.67,6.8,6.82,6.76,6.84,6.9,6.91,6.92,6.93,6.9,6.91,6.91,6.93,6.92,6.91,6.92,7.03,7.03,7,7,7.03,7.05,6.96,7.05,7.12,7.05,7.14,7.09,7.01,6.9,6.96,6.8,6.78,6.67,6.87,7.1,7.15,7.18,7.24,7.27,7.24,7.2,7.25,7.17,7.12,7.27,7.41,7.32,7.27,7.27,7.23,7.29,7.44,7.35,7.4,7.43,7.66,7.73,7.74,7.54,7.48,7.56,7.49,7.55,7.59,7.58,7.65,7.68,7.66,7.75,7.76,7.79,7.8,7.81,7.82,7.84,7.82,7.88,7.89,7.92,7.9,7.99,7.97,8.03,8,8.05,8.09,8.1,8.14,8.11,8.2,8.27,8.29,8.36,8.31,8.38,8.36,8.3,8.18,8.15,7.97,8,8.04,8.19,8.19,8.14,8.08,8.13,8.21,8.33,8.41,8.42,8.34,8.45,8.37,8.22,8.31,8.31,8.36,8.32,8.29,8.24,8.19,8.04,7.92,8.06,7.95,7.8,7.89,8.03,8.04,7.95,7.87,7.94,7.9,7.98,8.15,8.16,8.16,8.22,8.23,8.32,8.28,8.19,8.26,8.08,8,7.92,8.03,7.91,7.89,7.94,8.01,7.93,7.9,7.96,7.98,7.94,7.95,7.95,8.11,8.05,8.02,8.05,7.88,7.9,7.99,7.99,7.97,7.98,8.13,7.9,7.93,7.94,8.15,8.19,8.22,8.32,8.37,8.37,8.28,8.29,8.18,8.1,7.96,8.1,8.17,8.25,8.14,8.17,8.16,8.26,8.16,8.12,8.19,8.07,7.98,8.01,8.05,8.12,8.13,8.05,7.78,7.46,7,7.01,7.28,7.59,7.59,7.54,7.28,7.43,7.53,7.4,7.43,7.54,7.45,7.45,7.45,7.41,7.52,7.57,7.54,7.38,7.53,7.48,7.46,7.34,7.41,7.2,7.2,7.38,7.37,7.42,7.6,7.54,7.62,7.66,7.62,7.61,7.56,7.48,7.63,7.67,7.72,7.69,7.63,7.9,8.08,8.05,8.03,8.11,8.19,8.08,8.19,8.27,8.31,8.3,8.4,8.31,8.37,8.31,8.18,8.1,8.24,8.28,8.42,8.34,8.42,8.45,8.45,8.48,8.51,8.49,8.48,8.53,8.46,8.13,8.27,8.24,8.17,8.04,8.08,7.88,7.9,8.06,8.16,8.12,7.97,7.98,8.01,8.18,8.08,8.21,8.15,8.03,8.11,7.98,7.74,7.6,7.64,7.72,7.52,7.65,7.41,7.45,7.45,7.36,7.45,7.6,7.48,7.57,7.48,7.47,7.74,7.68,7.54,7.47,7.41,7.29,7.18,7.08,7.15,6.97,7.17,7.32,7.35,7.48,7.47,7.47,7.63,7.54,7.57,7.65,7.72,7.7,7.88,7.94,7.89,7.87,7.89,7.75,7.82,7.73,7.85,7.88,7.86,7.93,7.81,7.87,7.9,7.91,7.9,7.9,7.96,7.88,7.84,7.92,7.87,7.8,7.88,7.78,7.79,7.74,7.86,8.01,8.02,7.99,8.02,8.01,8.05,8.04,8.08,8.04,8.03,8.04,7.96,7.83,7.85,7.78,7.75,7.81,7.82,7.85,7.95,7.85,7.87,7.87,7.93,7.85,7.89,7.92,7.96,7.95,8.09,8.16,8.13,8.21,8.22,8.2,8.18,8.21,8.06,8.08,8.1,8.1,8.13,8.08,8.01,8.06,8.03,8.12,8.02,8.01,8.08,8.06,8.11,7.99,7.94,8.03,8.13,8.24,8.24,8.23,8.2,8.27,8.27,8.42,8.44,8.48,8.46,8.5,8.52,8.54,8.57,8.61,8.59,8.65,8.62,8.62,8.61,8.55,8.49,8.48,8.39,8.46,8.49,8.61,8.6,8.58,8.52,8.55,8.54,8.55,8.46,8.46,8.44,8.43,8.43,8.45,8.46,8.42,8.41,8.54,8.54,8.53,8.49,8.55,8.55,8.51,8.51,8.47,8.31,8.43,8.29,8.28,8.37,8.39,8.38,8.39,8.51,8.49,8.45,8.35,8.45,8.5,8.4,8.46,8.44,8.45,8.46,8.48,8.45,8.51,8.47,8.52,8.48,8.5,8.49,8.55,8.58,8.6,8.64,8.67,8.66,8.6,8.57,8.54,8.51,8.39,8.28,8.27,8.23,8.48,8.51,8.68,8.75,8.76,8.87,8.93,8.97,9.01,9.07,9.1,9.15,9.21,9.19,9.18,9.15,9.13,9.12,9.09,9.05,9.05,9.07,9.16,9.32,9.44,9.37,9.4,9.31,9.57,9.55,9.55,9.64,9.56,9.53,9.53,9.56,9.54,9.45,9.36,9.52,9.58,9.56,9.44,9.49,9.48,9.45,9.59,9.4,9.44,9.45,9.35,9.37,9.41,9.38,9.3,9.35,9.44,9.5,9.46,9.42,9.31,9.35,9.32,9.4,9.42,9.47,9.46,9.56,9.63,9.7,9.78,9.82,9.72,9.78,9.81,9.92,9.91,9.87,9.91,9.88,9.84,10.04,10.01,9.98,9.92,9.9,9.91,9.89,9.85,9.85,9.84,9.93,9.82,9.8,9.77,9.6,9.63,9.63,9.61,9.53,9.61,9.73,9.77,9.79,9.81,9.81,9.78,9.81,9.84,9.86,9.82,9.79,9.72,9.71,9.68,9.71,9.75,9.7,9.7,9.74,9.75,9.71,9.73,9.71,9.69,9.69,9.74,9.77,9.8,9.78,9.72,9.72,9.62,9.4,9.45,9.45,9.46,9.49,9.55,9.57,9.6,9.61,9.6,9.54,9.63,9.62,9.63,9.59,9.61,9.65,9.67,9.65,9.69,9.62,9.71,9.67,9.78,9.75,9.73,9.71,9.69,9.69,9.54,9.56,9.43,9.46,9.52,9.54,9.56,9.41,9.49,9.5,9.46,9.53,9.57,9.57,9.55,9.47,9.57,9.48,9.46,9.46,9.47,9.5,9.46,9.38,9.34,9.35,9.32,9.28,9.4,9.38,9.41,9.4,9.26,9.24,9.34,9.39,9.42,9.24,9.22,9.18,9.31,9.24,9.23,9.19,9.13,9.09,9.22,9.29,9.32,9.26,9.21,9.23,9.18,9.16,9.28,9.34,9.38,9.4,9.35,9.37,9.36,9.35,9.38,9.35,9.41,9.49,9.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A1W4DP
0.15 %
EUR
Nein
Synthetisch
916
11,89 €
BNP Paribas Easy Low Carbon 100 Europe® 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A2DPX9
0.30 %
EUR
Nein
Physisch
581
173,36 €
BNP Paribas Easy Equity Low Vol Europe 100,99.55,98.88,97.18,95.69,94.1,94.8,94.14,95.05,98.51,99.2,99.41,100.24,95.17,92.41,94.71,97.96,99.37,99.65,99.22,98.22,96.77,97.52,98.6,99.82,100.1,100.26,100.78,100.68,100.97,100.73,101.6,101.16,101.2,101.36,101.31,101.63,100.78,101.07,100.49,100.12,99.88,100.53,101.29,101.17,102.05,101.85,102.83,102.66,102.63,101.99,101.35,101.99,101.27,101.35,102.08,102.3,101.53,102.15,101.87,102.24,101.87,102.18,104.38,104.45,104.14,104.29,103.87,102.64,101.79,100.91,100.92,101.56,101,102,102.03,102.23,103.62,102.87,101.55,101.93,102.53,102.66,102.57,102.8,103.58,102.28,101.57,100.44,100.92,100.44,100.04,99.71,100.72,99.86,101.33,101.53,101.47,101.38,101.05,100.79,99.92,99.82,99.55,99.15,98.26,97.25,96.91,96.39,97.32,97.64,98.58,97.53,97.17,96.74,97.01,97.43,98.2,98.24,98.48,98.45,98.54,99.02,99.24,98.74,98.84,98.86,98.24,97.94,97.89,98.43,98.71,99.55,100.93,100.3,101.46,101.21,101.88,102.33,102.51,102.84,102.52,102.38,102.72,102.76,103.02,102.81,103.09,103.71,103.92,103.89,104.01,103.96,103.51,103.24,103.52,102.95,103.64,102.88,102.62,102.74,102.68,102.4,101.96,102.07,103.25,103.38,103.22,102.47,101.97,102.31,102.27,102.87,102.48,103.02,103.7,104.25,104.34,104.68,104.4,104.53,104.51,104.81,105.28,105.95,105.87,106.15,105.79,105.49,105.75,106.58,106.99,106.5,106.11,105.85,105.79,106.09,106.09,106.44,106.14,106.56,107.33,107.41,107.41,107.04,106.72,107.64,107.47,107.22,107.57,107.87,108.77,108.91,108.67,108.88,108.93,109.08,109.33,109.52,109.78,110.39,110.27,109.24,108.88,109.04,109.09,110.22,110.26,110.76,110.87,110.62,111.69,111.77,112.36,112.96,113.09,113.68,113.77,113.39,114.29,114.31,114.58,113.55,113.35,113.96,114.32,114.49,114.79,114.8,114.63,114.69,114.71,114.75,115.4,115.45,115.15,114.83,114.62,114.31,114.74,113.49,114.1,113.99,113.69,114.71,115.65,114.91,114.57,114.32,114.1,114.39,113.24,112.92,111.37,111.36,111.84,111.52,111.58,110.35,110.33,110.73,109.68,111.45,111.57,111.91,112.05,111.02,112.05,111.32,110.42,109.82,109.94,110.65,110.78,109.37,109.6,110.37,110.03,110.01,110.9,110.53,110.46,110.2,109.17,108.13,109.09,109.17,109.87,109.66,108.9,108.63,109.59,109.13,109.2,108.97,108.22,107.37,108.26,109.05,109.45,108.92,108.93,108.74,109.25,109.6,110.55,110.79,110.62,110.81,110.44,110.83,110.87,110.93,110.69,110.89,111.58,111.54,111.35,111.75,112.15,112.79,113.09,112.95,113.19,112.51,112.92,112.99,112.97,113.18,113.84,113.36,113.07,113.32,112.79,112.84,113.24,112.52,112.13,113.52,114.72,114.8,115.43,115.38,114.7,115.6,115.98,115.68,115.8,114.87,114.42,113.61,113.27,112.54,113.29,112.89,113.87,114.13,113.8,113.83,113.54,113.29,113.95,113.8,113.88,113.26,114.08,114,114.28,114.09,114.56,114.18,115.12,114.84,114.51,114.34,115.33,114.77,113.92,114.36,114.47,114.47,114.47,114.64,114.62,114.44,114.44,113.97,114.44,114.92,116.21,116.4,116.4,115.26,114.54,114.76,114.52,114.68,114.62,114.87,115.21,115.37,115.6,115,114.23,114.76,114.32,113.38,113.48,113.07,111.85,109.96,107.09,109.24,108.2,106.7,108,107.24,108.07,108.74,109.93,109.08,109.66,109.98,109.84,110.52,110.89,110.48,109.62,108.25,106.63,107.9,107.95,108.28,109.61,110.31,110.66,109.42,109.08,109.46,109.63,108.67,108.81,108.88,107.74,107.16,106.41,107.8,109.11,108.93,109.02,109.02,108.1,107.75,110.08,110.13,110.5,110.8,110.15,110.61,110.75,110.38,111.08,111.23,111.38,111.62,112,112.15,111.07,112.56,113.26,113.29,113.32,113.75,113.16,113.68,114.6,114.99,115.41,115.46,115.44,115.31,115.18,115.56,116.32,116.57,117.06,116.99,116.16,116.04,116.49,116.51,115.37,115.59,115.2,116.03,116.58,116.48,116.38,116.3,116.28,117,117.09,117.14,118.67,117.78,116.88,116.06,116.4,115.7,117.1,115.39,115.47,116.44,115.66,116.31,115.66,116.8,116.82,117.04,117.6,118.06,118.72,117.72,118.56,118.41,118.1,118.3,118.44,117.97,118.19,117.87,117.99,117.9,119.06,119.62,118.98,118.99,118.62,118.77,119.54,119.6,119.56,119.51,119.85,119.2,119.1,119.51,118.36,118.73,118.72,119.14,119.16,119.18,119.09,118.95,119.29,119.17,119.71,119.55,118.87,119.08,118.38,116.9,116.38,116.89,117.41,117.6,117.99,117.75,118.05,118.17,118.46,117.95,118.38,118.72,118.15,118.79,119.37,119.8,119.63,120.06,119.69,120.11,118.33,117.62,116.45,116.75,115.08,112.95,112.41,112.62,114.58,114,113.94,114.17,113.66,111.49,111.67,112.38,111.76,112.46,112.61,114.31,114.28,114.29,114.3,114.14,115.27,115.42,115.88,115.31,115.89,115.47,114.85,114.66,113.86,113.22,114.27,113.69,114.29,115.52,115.69,115.87,115.9,115.94,116.3,116.27,115.15,112.3,113.39,111.51,113.31,114.99,114.8,114.32,113.13,111.47,112.17,111,110.86,110.57,109.84,109.84,108.83,110.77,111.29,111.52,111.12,109.98,112.33,112.06,112.63,112.94,113.47,113.62,112.57,113.1,113.38,114.04,115.64,115.09,114.85,114.96,115.01,114.55,113.82,114.89,115.15,115.42,115.61,115.96,117.51,117.74,116.95,116.75,117.61,117.59,118.15,118.26,119.01,119.21,119.05,119.7,120.11,120.43,120.26,120.56,119.55,119.8,119.89,120.27,120.58,120.6,121.31,120.73,121.25,121.27,121.91,122.88,123.7,123.68,124.3,123.81,124.14,123.45,122.88,124.02,123.78,124.01,124.57,124.98,125.33,126.09,125.59,125.61,125.56,125.1,125.52,125.07,124.64,125.01,124.87,124.43,124.8,124.82
A2AL3Y
0.30 %
EUR
Nein
Synthetisch
531
124,84 €
BNP Paribas Easy S&P 500 UCITS ETF Hedged (EUR) 7.14,7.14,7.1,7.19,7.21,7.19,7.18,7.18,7.11,7.12,7.09,7,6.92,7.02,7.01,7.13,7.12,7.15,7.14,7.15,7.15,7.19,7.16,7.12,7.2,7.12,7.02,7.16,7.11,7.07,7.01,7.03,6.9,6.93,7,7.1,7,6.88,6.93,6.99,7.07,7.04,7.12,7.07,6.9,6.91,6.82,6.66,6.59,6.59,6.64,6.48,6.59,6.44,6.44,6.45,6.37,6.41,6.54,6.43,6.52,6.45,6.49,6.65,6.65,6.52,6.56,6.57,6.45,6.36,6.36,6.36,6.29,6.4,6.48,6.51,6.61,6.58,6.58,6.68,6.6,6.62,6.7,6.69,6.63,6.79,6.82,6.84,6.87,6.87,6.8,6.83,6.83,6.94,6.93,6.92,6.96,7,7.03,7.04,7.04,6.99,6.99,7.05,7.08,7.07,7.11,7.09,7.02,7.1,7.01,7.03,7.01,7.08,7.15,7.15,7.15,7.19,7.21,7.22,7.18,7.18,7.17,7.18,7.19,7.13,7.09,7.15,7.09,7.04,7.04,7.07,7.07,7.16,7.09,7.09,7.03,7.1,7.04,7.04,7.01,7.06,7.04,7.14,7.19,7.19,7.22,7.24,7.21,7.22,7.24,7.22,7.26,7.27,7.29,7.28,7.21,7.15,7.14,7.13,7.15,7.13,7.17,7.19,7.18,7.27,7.01,6.88,7,7.12,7.22,7.24,7.24,7.19,7.23,7.22,7.33,7.36,7.41,7.41,7.45,7.44,7.46,7.45,7.48,7.45,7.49,7.46,7.47,7.46,7.47,7.48,7.47,7.42,7.45,7.45,7.52,7.51,7.51,7.49,7.53,7.52,7.54,7.5,7.52,7.53,7.52,7.52,7.53,7.49,7.48,7.47,7.51,7.5,7.48,7.48,7.51,7.45,7.53,7.53,7.51,7.33,7.44,7.33,7.33,7.4,7.37,7.37,7.37,7.45,7.5,7.46,7.39,7.44,7.48,7.41,7.47,7.45,7.41,7.44,7.45,7.42,7.46,7.36,7.37,7.35,7.35,7.32,7.37,7.39,7.38,7.38,7.41,7.38,7.37,7.35,7.32,7.32,7.27,7.23,7.2,7.18,7.34,7.37,7.45,7.47,7.46,7.46,7.52,7.5,7.54,7.52,7.58,7.6,7.6,7.45,7.64,7.59,7.61,7.59,7.56,7.56,7.61,7.63,7.73,7.75,7.79,7.78,7.84,7.77,7.8,7.79,7.8,7.83,7.81,7.8,7.81,7.45,7.82,7.76,7.76,7.72,7.45,7.78,7.83,7.82,7.85,7.82,7.82,7.84,7.83,7.84,7.45,7.82,7.83,7.8,7.83,7.81,7.86,7.92,7.91,7.91,7.86,7.85,7.86,7.86,7.92,7.9,7.9,7.91,7.96,7.99,8.03,8.07,8.11,8.1,8.11,7.45,8.16,8.16,8.16,8.17,8.18,8.16,8.27,8.23,8.23,8.2,8.18,8.16,8.17,8.19,8.2,8.17,8.24,8.22,8.21,8.2,8.1,8.11,8.1,8.1,8.09,8.14,8.15,8.18,8.16,8.14,8.15,8.13,8.14,8.14,8.14,8.13,8.1,8.04,7.45,7.45,8.09,8.07,8.14,8.11,8.2,8.24,8.24,8.25,8.23,7.45,8.25,8.24,8.25,8.28,8.28,8.27,8.28,8.27,8.25,8.29,8.29,8.14,8.17,8.22,8.26,8.28,8.3,8.34,8.34,7.45,8.33,8.33,8.39,8.42,8.41,8.39,8.4,8.4,8.39,8.38,8.42,8.42,8.4,8.4,8.47,8.41,8.41,8.4,8.42,8.42,8.35,8.42,8.35,8.36,8.38,7.45,8.39,8.32,8.37,8.38,8.37,8.43,8.45,8.49,8.48,8.49,8.53,8.53,8.53,8.52,8.54,8.55,8.54,8.53,8.52,8.54,8.54,8.53,8.54,8.55,8.53,8.53,8.41,8.42,8.51,8.5,8.51,8.38,8.37,8.38,8.46,8.43,8.41,8.43,8.43,8.44,8.48,8.53,8.54,7.45,8.48,8.5,8.5,8.49,8.58,8.61,8.62,8.61,8.62,8.64,8.64,8.65,8.62,8.63,8.61,8.61,8.64,8.66,8.69,8.72,8.74,8.75,8.8,8.79,8.78,8.8,8.81,8.8,8.81,8.82,8.83,8.83,8.83,8.88,8.84,8.86,8.82,8.83,8.9,8.87,8.88,8.89,8.89,8.92,8.93,8.93,8.94,8.91,8.9,8.91,8.89,8.85,8.92,8.9,8.91,8.96,8.96,7.45,8.97,8.97,9.06,9.05,9.13,9.11,9.1,9.06,9.06,9.09,9.14,9.17,9.19,9.18,9.14,9.23,9.28,9.24,9.23,9.25,9.25,7.45,7.45,9.24,9.26,9.21,9.24,9.28,9.34,9.38,9.45,9.46,9.48,9.46,9.53,9.59,9.62,9.56,9.65,9.63,9.67,9.75,9.77,9.76,9.77,9.88,9.81,9.71,9.71,9.71,9.5,9.11,9.27,9.23,8.87,9.01,9.14,9.16,9.28,9.4,9.4,9.39,9.34,9.29,9.3,9.45,9.56,9.44,9.33,9.21,9.25,9.35,9.38,9.37,9.41,9.58,9.56,9.5,9.45,9.44,9.46,9.32,9.33,9.32,9.08,8.89,9.13,8.97,8.95,9.07,9.03,9.03,8.98,9.08,9.14,8.94,8.97,9.12,9.07,9.15,9.12,9.19,9.29,9.3,9.24,9.16,9.16,9.04,9.06,9.15,9.16,9.08,9.17,9.04,9.02,9.14,9.17,9.17,9.26,9.34,9.36,9.37,9.3,9.35,9.34,9.31,9.38,9.35,9.38,9.36,9.34,9.35,9.23,9.35,9.28,9.38,9.42,9.43,9.51,9.5,9.53,9.54,9.56,9.52,9.54,9.53,9.51,9.47,9.49,9.43,9.44,9.31,9.33,9.25,9.28,9.32,9.35,9.3,9.32,9.38,9.46,9.54,9.57,9.5,9.59,9.6,9.59,9.62,9.64,9.6,9.6,9.61,9.66,9.74,9.71,9.65,9.59,9.64,9.63,9.67,9.72,9.75,9.78,9.78,9.76,9.7,9.65,9.72,9.64,9.72,9.76,9.78,9.8,9.8,9.78,9.84,9.91,9.92,9.97,9.93,9.93,9.95,9.91,9.89,9.85,9.83,9.84,9.88,9.88,9.94,9.94,9.88,9.94,9.95,10.02,10.02,9.98,9.97,9.94,9.96,9.96,10,9.99,10,9.92,9.86,9.86,9.85,9.52,9.32,9.45,9.4,9.6,9.6,9.46,9.45,9.41,9.36,9.06,9.23,9.07,9,9.15,9.25,9.35,9.29,9.34,9.4,9.59,9.57,9.48,9.29,9.28,9.21,9.31,9.33,9.17,9.01,9.03,8.96,8.97,9.11,9.14,9.35,9.33,9.41,9.51,9.2,9.25,9.19,8.98,8.99,8.99,9.03,9.03,8.86,8.67,8.67,8.54,8.4,8.23,8.01,8.15,8.15,8.48,8.46,8.53,8.55,8.54,8.33,8.62,8.68,8.76,8.8,8.83,8.83,8.79,8.88,8.9,8.97,9.09,9.05,8.95,8.97,8.98,9.06,8.99,8.97,9.11,9.19,9.2,9.26,9.31,9.28,9.2,9.2,9.21,9.33,9.36,9.34,9.44,9.44,9.45,9.47,9.44,9.5,9.51,9.5,9.49,9.47,9.53,9.49,9.48,9.42,9.34,9.32,9.46,9.49,9.55,9.55,9.6,9.63,9.63,9.6,9.7,9.52,9.51,9.57,9.53,9.56,9.63,9.74,9.74,9.76,9.78,9.83,9.83,9.78,9.81,9.81,9.87,9.87,9.87,9.85,9.86,9.84
A14Z68
0.15 %
EUR
Nein
Synthetisch
484
9,84 €
BNP Paribas Easy Euro Stoxx 50 UCITS ETF 8.56,8.56,8.66,8.71,8.73,8.77,8.86,8.82,8.96,8.94,8.87,8.96,8.79,8.5,8.57,8.51,8.53,8.52,8.36,8.18,7.92,7.49,7.85,7.73,8,8.01,7.97,7.77,7.8,7.97,7.75,7.8,7.88,7.97,7.85,7.77,7.74,7.82,7.93,7.94,7.7,7.77,7.5,7.51,7.36,7.59,7.42,7.39,7.57,7.49,7.54,7.79,7.86,7.87,7.87,7.93,7.93,7.87,7.79,7.91,7.97,7.99,7.95,7.99,8.19,8.37,8.35,8.27,8.36,8.35,8.36,8.4,8.42,8.41,8.43,8.48,8.36,8.38,8.43,8.29,8.22,8.23,8.44,8.4,8.44,8.45,8.43,8.35,8.47,8.56,8.54,8.58,8.52,8.49,8.19,8.15,8.23,8.07,8.02,8.01,7.84,7.69,7.94,7.95,8.1,7.98,7.87,7.88,8.05,7.98,8.12,8.06,7.75,7.79,7.69,7.56,7.43,7.42,7.51,7.53,7.41,7.24,7.2,7.31,7.07,7.22,7.41,7.36,7.43,7.47,7.31,7.47,7.42,7.25,7.11,7.13,7.07,6.84,6.72,6.85,6.58,6.77,6.96,6.93,7.12,7.11,7.05,7.2,7.09,6.92,7.06,7.19,7.23,7.36,7.42,7.4,7.46,7.42,7.37,7.4,7.29,7.55,7.59,7.53,7.52,7.47,7.51,7.49,7.5,7.48,7.34,7.38,7.48,7.38,7.26,7.28,7.1,7.15,7.07,7.17,7.2,7.25,7.49,7.54,7.52,7.55,7.67,7.74,7.77,7.74,7.68,7.7,7.73,7.72,7.49,7.52,7.37,7.28,7.31,7.31,7.36,7.43,7.34,7.29,7.35,7.33,7.31,7.35,7.26,7.37,7.32,7.51,7.64,7.67,7.69,7.72,7.65,7.59,7.59,7.5,7.52,7.61,7.56,7.49,7.29,7.15,7.01,7.09,7.06,7.14,7.38,7.44,7.47,7.62,6.96,6.77,6.92,7.1,7.19,7.23,7.18,7.06,6.93,6.98,7.13,7.24,7.36,7.35,7.44,7.43,7.4,7.36,7.45,7.45,7.46,7.46,7.48,7.53,7.45,7.51,7.45,7.3,7.31,7.36,7.47,7.49,7.61,7.58,7.66,7.65,7.65,7.58,7.49,7.53,7.46,7.44,7.52,7.56,7.51,7.56,7.53,7.61,7.59,7.58,7.74,7.73,7.71,7.77,7.75,7.67,7.57,7.47,7.45,7.47,7.37,7.46,7.45,7.49,7.67,7.62,7.48,7.47,7.52,7.52,7.55,7.53,7.62,7.61,7.6,7.55,7.64,7.6,7.57,7.49,7.61,7.57,7.67,7.69,7.74,7.75,7.79,7.77,7.75,7.77,7.75,7.69,7.61,7.5,7.49,7.44,7.58,7.61,7.69,7.67,7.63,7.65,7.69,7.63,7.67,7.61,7.64,7.67,7.64,7.66,7.68,7.6,7.66,7.69,7.64,7.6,7.7,7.82,7.72,7.83,7.86,7.86,7.95,7.89,7.99,8.01,8.01,8.06,8.04,8.04,8.05,8.06,8.06,8.04,8.08,8.14,8.15,8.16,8.16,8.17,8.14,8.13,8.14,8.09,8.18,8.11,8.08,8.1,8.09,8.12,8.05,8.07,8.18,8.17,8.13,8.03,7.95,8.02,8.02,8.06,7.98,7.97,7.98,8.08,8.06,8.14,8.15,8.19,8.16,8.15,8.16,8.23,8.23,8.21,8.14,8.15,8.18,8.35,8.34,8.38,8.35,8.34,8.35,8.4,8.42,8.42,8.38,8.4,8.48,8.5,8.47,8.45,8.43,8.51,8.49,8.47,8.54,8.57,8.59,8.64,8.57,8.6,8.57,8.62,8.63,8.59,8.57,8.56,8.51,8.42,8.45,8.5,8.5,8.84,8.86,8.85,8.82,8.81,8.87,8.89,9.01,9.1,9.06,9.08,9.07,9,9.04,9.07,9.08,8.94,8.89,8.95,8.93,8.98,8.96,8.95,8.94,8.94,8.9,8.89,8.93,8.99,8.95,8.91,8.89,8.93,8.99,8.89,8.92,8.9,8.84,8.89,8.98,8.93,8.91,8.92,8.89,8.93,8.87,8.87,8.71,8.63,8.76,8.73,8.73,8.69,8.69,8.73,8.69,8.82,8.85,8.85,8.82,8.73,8.78,8.78,8.66,8.67,8.72,8.76,8.77,8.7,8.66,8.73,8.68,8.7,8.81,8.8,8.83,8.71,8.62,8.55,8.67,8.69,8.75,8.69,8.65,8.6,8.68,8.64,8.65,8.63,8.59,8.51,8.55,8.59,8.65,8.61,8.59,8.62,8.66,8.66,8.78,8.82,8.85,8.85,8.83,8.86,8.87,8.85,8.89,8.89,8.89,8.89,8.93,8.96,9.03,9.05,9.08,9.03,9.08,9.06,9.08,9.05,9.07,9.06,9.06,9.07,9.07,9.1,9.06,9.07,9.07,9.08,9.03,9.15,9.18,9.21,9.26,9.3,9.28,9.28,9.26,9.2,9.19,9.09,9.04,8.99,8.95,8.92,8.97,8.93,8.96,9.01,8.96,8.99,9.01,8.97,9.02,9.03,8.98,8.87,9,8.99,8.96,8.99,9.04,9.02,9.06,9.02,8.95,8.96,9.09,9.02,8.95,8.99,8.95,8.95,8.95,8.94,8.88,8.82,8.82,8.79,8.84,8.99,9.09,9.11,9.12,9.09,9.06,9.1,9.1,9.13,9.1,9.12,9.19,9.24,9.25,9.18,9.15,9.19,9.18,9.09,9.1,9.03,8.89,8.78,8.57,8.72,8.52,8.39,8.5,8.43,8.5,8.55,8.65,8.6,8.67,8.66,8.66,8.68,8.74,8.73,8.68,8.58,8.39,8.47,8.47,8.52,8.61,8.63,8.66,8.57,8.56,8.62,8.68,8.57,8.62,8.59,8.46,8.33,8.28,8.38,8.41,8.49,8.5,8.5,8.45,8.44,8.66,8.62,8.64,8.7,8.65,8.71,8.73,8.71,8.81,8.84,8.83,8.85,8.9,8.9,8.84,8.9,8.94,8.99,8.99,9.04,8.98,9.05,9.09,9.08,9.11,9.12,9.12,9.12,8.82,8.82,8.89,8.86,8.88,8.91,8.79,8.75,8.73,8.66,8.53,8.58,8.5,8.61,8.65,8.62,8.63,8.63,8.6,8.69,8.68,8.69,8.81,8.75,8.66,8.58,8.59,8.5,8.6,8.42,8.42,8.49,8.4,8.48,8.42,8.51,8.52,8.6,8.61,8.65,8.68,8.55,8.61,8.63,8.62,8.64,8.71,8.68,8.65,8.63,8.71,8.67,8.77,8.82,8.78,8.82,8.77,8.68,8.71,8.71,8.77,8.74,8.74,8.57,8.53,8.53,8.4,8.45,8.44,8.49,8.54,8.56,8.55,8.58,8.65,8.63,8.65,8.58,8.49,8.49,8.4,8.29,8.25,8.24,8.28,8.29,8.32,8.34,8.37,8.37,8.4,8.43,8.51,8.58,8.53,8.56,8.6,8.64,8.51,8.55,8.49,8.55,8.45,8.38,8.29,8.32,8.19,8.04,8,8.04,8.16,8.13,8.05,8.05,7.99,7.87,7.84,7.93,7.86,7.91,7.89,8.01,8.03,8.06,8.06,8.04,8.14,8.12,8.1,8.01,8.08,8.04,8,7.97,7.92,7.81,7.91,7.84,7.86,7.95,7.94,7.94,7.96,7.96,8.06,8,7.9,7.64,7.67,7.57,7.66,7.8,7.81,7.76,7.69,7.64,7.66,7.53,7.54,7.4,7.4,7.4,7.38,7.5,7.54,7.58,7.52,7.42,7.64,7.62,7.67,7.71,7.73,7.71,7.68,7.71,7.73,7.71,7.88,7.86,7.82,7.82,7.86,7.95,7.89,7.93,7.95,7.95,7.98,7.97,8.09,8.09,7.93,7.89,7.97,8.03,8.06,8.01,8.16,8.17,8.16,8.21,8.22,8.23,8.26,8.28,8.27,8.3,8.34,8.35,8.38,8.37,8.33,8.27,8.32,8.32,8.37,8.42,8.53,8.53,8.59,8.5,8.49,8.33,8.32,8.37,8.37,8.37,8.46,8.54,8.57,8.67,8.68,8.7,8.68,8.62,8.64,8.67,8.7,8.71,8.75,8.78,8.84,8.83
A14UTF
0.18 %
EUR
Ja
Physisch
447
8,64 €
BNP Paribas Easy MSCI Emerging Markets SRI 10.15,10.11,10.05,10.07,10.19,10.21,10.18,10.1,10.12,10.2,10.17,10.26,10.3,10.36,10.33,10.47,10.51,10.52,10.57,10.56,10.53,10.51,10.63,10.71,10.68,10.67,10.67,10.77,10.79,10.78,10.82,10.81,10.79,10.78,10.83,10.87,10.86,10.85,10.83,10.83,10.77,10.88,10.9,10.96,11.03,11,10.94,10.83,10.8,10.79,10.78,10.77,10.78,10.69,10.77,10.82,10.79,10.77,10.89,10.96,10.94,10.93,10.93,10.95,10.75,10.83,10.75,10.8,10.93,11.05,11.09,11.11,11.12,11.14,11.15,11.19,11.27,11.17,11.11,11.16,11.19,11.25,11.31,11.34
A2JRMH
0.45 %
EUR
Nein
Synthetisch
427
10,67 €
BNP Paribas Easy Euro Stoxx 50 UCITS ETF 8.45,8.45,8.55,8.6,8.62,8.66,8.75,8.71,8.85,8.83,8.76,8.85,8.68,8.39,8.46,8.4,8.42,8.41,8.26,8.07,7.82,7.4,7.75,7.63,7.9,7.91,7.87,7.68,7.7,7.87,7.66,7.7,7.78,7.87,7.75,7.67,7.64,7.72,7.83,7.84,7.6,7.67,7.41,7.42,7.27,7.5,7.32,7.3,7.47,7.39,7.44,7.69,7.76,7.78,7.77,7.83,7.83,7.77,7.7,7.81,7.87,7.89,7.85,7.89,8.09,8.26,8.24,8.16,8.26,8.24,8.25,8.29,8.31,8.3,8.32,8.37,8.25,8.27,8.33,8.18,8.12,8.12,8.34,8.29,8.34,8.34,8.33,8.24,8.37,8.46,8.43,8.47,8.41,8.38,8.08,8.05,8.12,7.97,7.92,7.91,7.74,7.59,7.84,7.85,7.99,7.88,7.77,7.78,7.95,7.88,8.02,7.95,7.66,7.69,7.59,7.46,7.34,7.32,7.42,7.44,7.32,7.15,7.1,7.21,6.98,7.13,7.32,7.27,7.34,7.37,7.22,7.38,7.32,7.16,7.02,7.04,6.98,6.75,6.64,6.76,6.5,6.68,6.87,6.84,7.02,7.02,6.96,7.11,7,6.84,6.98,7.1,7.14,7.26,7.33,7.3,7.36,7.32,7.28,7.31,7.2,7.45,7.49,7.43,7.42,7.38,7.42,7.39,7.4,7.38,7.25,7.29,7.39,7.29,7.16,7.19,7.01,7.06,6.98,7.08,7.11,7.15,7.39,7.44,7.43,7.45,7.57,7.65,7.67,7.64,7.58,7.6,7.63,7.62,7.39,7.42,7.28,7.19,7.22,7.22,7.26,7.33,7.28,7.23,7.28,7.27,7.25,7.29,7.2,7.31,7.26,7.45,7.58,7.61,7.63,7.66,7.59,7.53,7.53,7.44,7.45,7.55,7.5,7.43,7.23,7.09,6.95,7.03,7,7.08,7.32,7.38,7.41,7.56,6.91,6.71,6.86,7.05,7.13,7.17,7.12,7,6.87,6.92,7.07,7.18,7.3,7.29,7.38,7.37,7.34,7.3,7.39,7.39,7.4,7.4,7.42,7.47,7.39,7.45,7.39,7.24,7.25,7.3,7.41,7.43,7.55,7.52,7.6,7.59,7.59,7.51,7.43,7.46,7.4,7.38,7.46,7.5,7.44,7.5,7.47,7.55,7.53,7.52,7.67,7.67,7.65,7.7,7.68,7.61,7.51,7.41,7.39,7.41,7.31,7.4,7.39,7.43,7.6,7.56,7.41,7.41,7.46,7.46,7.49,7.46,7.56,7.55,7.54,7.48,7.57,7.53,7.51,7.42,7.55,7.51,7.6,7.63,7.68,7.68,7.72,7.71,7.69,7.7,7.69,7.63,7.55,7.44,7.42,7.38,7.51,7.55,7.63,7.61,7.56,7.59,7.62,7.56,7.6,7.55,7.58,7.61,7.58,7.6,7.62,7.54,7.59,7.63,7.58,7.54,7.63,7.75,7.86,7.96,7.99,8,8.09,8.03,8.12,8.15,8.14,8.2,8.18,8.18,8.19,8.2,8.2,8.18,8.22,8.28,8.29,8.3,8.3,8.31,8.28,8.28,8.28,8.23,8.32,8.25,8.22,8.24,8.24,8.26,8.19,8.21,8.33,8.31,8.27,8.17,8.09,8.16,8.16,8.2,8.12,8.11,8.12,8.22,8.2,8.29,8.29,8.33,8.3,8.29,8.3,8.37,8.37,8.36,8.28,8.3,8.32,8.5,8.48,8.53,8.49,8.48,8.5,8.55,8.56,8.56,8.52,8.55,8.62,8.64,8.62,8.6,8.58,8.66,8.64,8.62,8.69,8.72,8.74,8.79,8.72,8.75,8.72,8.77,8.78,8.74,8.72,8.71,8.66,8.57,8.6,8.65,8.65,8.99,9.01,9,8.97,8.97,9.03,9.05,9.16,9.25,9.22,9.23,9.23,9.18,9.22,9.25,9.26,9.12,9.06,9.12,9.1,9.15,9.13,9.13,9.11,9.11,9.08,9.07,9.11,9.17,9.13,9.08,9.07,9.11,9.16,9.06,9.1,9.07,9.02,9.06,9.15,9.11,9.09,9.09,9.06,9.11,9.05,9.04,8.88,8.8,8.93,8.9,8.9,8.86,8.86,8.9,8.86,8.99,9.03,9.02,9,8.9,8.95,8.95,8.83,8.84,8.89,8.93,8.94,8.87,8.83,8.9,8.85,8.87,8.98,8.98,9,8.88,8.79,8.72,8.84,8.86,8.92,8.86,8.82,8.77,8.85,8.8,8.82,8.8,8.76,8.68,8.71,8.76,8.82,8.78,8.76,8.79,8.83,8.83,8.95,8.99,9.02,9.03,9,9.03,9.04,9.03,9.06,9.07,9.07,9.06,9.11,9.13,9.21,9.23,9.25,9.21,9.26,9.24,9.25,9.22,9.25,9.24,9.24,9.24,9.25,9.28,9.24,9.24,9.25,9.26,9.21,9.33,9.36,9.39,9.45,9.48,9.46,9.46,9.44,9.38,9.37,9.26,9.22,9.17,9.12,9.1,9.15,9.1,9.14,9.18,9.14,9.16,9.19,9.14,9.19,9.21,9.16,9.05,9.17,9.16,9.14,9.17,9.22,9.19,9.24,9.19,9.13,9.14,9.26,9.2,9.12,9.17,9.13,9.12,9.12,9.12,9.05,8.99,8.99,8.96,9.01,9.17,9.27,9.29,9.3,9.27,9.24,9.28,9.28,9.3,9.28,9.3,9.37,9.42,9.44,9.36,9.33,9.37,9.36,9.27,9.28,9.2,9.06,8.95,8.73,8.89,8.69,8.56,8.66,8.59,8.67,8.72,8.82,8.77,8.84,8.83,8.83,8.85,8.91,8.9,8.85,8.75,8.55,8.63,8.64,8.69,8.78,8.8,8.83,8.74,8.73,8.79,8.85,8.74,8.79,8.76,8.62,8.49,8.44,8.54,8.58,8.66,8.66,8.66,8.62,8.6,8.83,8.79,8.81,8.87,8.82,8.88,8.9,8.88,8.98,9.01,9,9.02,9.07,9.07,9.02,9.08,9.11,9.16,9.17,9.21,9.16,9.22,9.27,9.25,9.28,9.3,9.3,9.3,9.3,9.29,9.37,9.34,9.36,9.39,9.27,9.22,9.2,9.13,8.99,9.04,8.96,9.08,9.12,9.09,9.1,9.1,9.06,9.16,9.15,9.16,9.29,9.23,9.13,9.05,9.06,8.96,9.06,8.87,8.87,8.94,8.86,8.94,8.88,8.97,8.98,9.06,9.08,9.12,9.15,9.01,9.08,9.1,9.09,9.11,9.18,9.14,9.11,9.1,9.18,9.14,9.25,9.29,9.26,9.29,9.25,9.15,9.18,9.19,9.24,9.21,9.21,9.04,8.99,8.99,8.86,8.91,8.9,8.95,9,9.02,9.02,9.04,9.11,9.09,9.11,9.05,8.95,8.95,8.86,8.74,8.69,8.68,8.73,8.73,8.77,8.79,8.82,8.82,8.86,8.88,8.97,9.05,9,9.03,9.06,9.11,8.97,9.01,8.95,9.01,8.91,8.83,8.74,8.77,8.63,8.48,8.44,8.48,8.6,8.56,8.48,8.48,8.43,8.3,8.27,8.36,8.28,8.33,8.31,8.45,8.47,8.49,8.5,8.48,8.58,8.56,8.53,8.44,8.52,8.47,8.43,8.4,8.35,8.23,8.33,8.26,8.29,8.38,8.37,8.37,8.39,8.39,8.5,8.43,8.33,8.05,8.09,7.98,8.08,8.22,8.23,8.18,8.1,8.05,8.08,7.94,7.94,7.81,7.81,7.81,7.78,7.91,7.95,8,7.92,7.82,8.05,8.03,8.09,8.13,8.14,8.13,8.09,8.13,8.15,8.13,8.3,8.28,8.25,8.25,8.28,8.38,8.31,8.35,8.38,8.38,8.41,8.4,8.53,8.52,8.36,8.32,8.4,8.47,8.5,8.45,8.6,8.61,8.6,8.65,8.66,8.68,8.7,8.73,8.71,8.75,8.79,8.8,8.83,8.82,8.78,8.71,8.77,8.77,8.82,8.87,8.99,8.99,9.05,8.96,8.94,8.78,8.77,8.82,8.83,8.82,8.91,9,9.03,9.14,9.15,9.17,9.15,9.09,9.11,9.14,9.17,9.18,9.22,9.26,9.32,9.32
A14UTE
0.18 %
EUR
Nein
Physisch
341
9,32 €
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped 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A1W15E
0.40 %
EUR
Nein
Physisch
318
10,33 €
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped 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A0ERY9
0.40 %
EUR
Ja
Physisch
297
9,98 €
BNP Paribas Easy MSCI Europe SRI 20,20,20.1,20.15,19.96,20.05,20.03,19.75,19.57,19.42,19.63,19.77,19.84,19.77,19.7,20.18,20.13,20.19,20.29,20.16,20.28,20.3,20.26,20.4,20.45,20.43,20.44,20.53,20.59,20.45,20.68,20.77,20.86,20.87,20.97,20.85,20.98,21.12,21.15,21.23,21.31,21.27,21.29,21.25,21.29,21.45,21.45,21.58,21.58,21.34,21.24,21.25,21.19,20.94,20.99,20.87,21.08,21.14,21.06,21.04,21.02,21,21.17,21.13,21.15,21.36,21.23,21.05,20.92,20.96,20.82,21.05,20.69,20.69,20.85,20.67,20.84,20.68,20.89,20.94,21.02,21.05,21.18,21.27,21.02,21.19,21.24,21.18,21.23,21.33,21.22,21.17,21.11,21.26,21.22,21.44,21.53,21.47,21.5,21.41,21.29,21.42,21.41,21.48,21.39,21.45,21.2,21.21,21.23,20.94,21.09,21.06,21.19,21.27,21.3,21.3,21.32,21.45,21.44,21.49,21.42,21.25,21.27,21.11,20.84,20.74,20.8,20.91,20.93,21.06,21.01,21.03,21.02,21.04,21.06,21.17,21.28,21.2,21.36,21.41,21.51,21.31,21.36,21.23,21.32,21.09,20.97,20.75,20.8,20.48,20.04,20.02,20.08,20.39,20.31,20.15,20.16,20.06,19.77,19.76,19.85,19.68,19.84,19.85,20.18,20.27,20.3,20.29,20.21,20.41,20.48,20.47,20.28,20.41,20.34,20.18,20.19,20.01,19.81,20.02,19.89,19.99,20.22,20.22,20.24,20.28,20.3,20.5,20.36,20.12,19.55,19.72,19.4,19.63,19.9,19.88,19.76,19.52,19.36,19.42,19.18,19.14,19.07,18.93,18.93,18.76,19.11,19.19,19.36,19.2,19.06,19.52,19.46,19.61,19.76,19.8,19.78,19.68,19.74,19.82,19.87,20.21,20.14,20.08,20.09,20.11,20.18,20.03,20.19,20.23,20.26,20.37,20.38,20.68,20.66,20.38,20.31,20.5,20.6,20.67,20.6,20.87,20.91,20.88,20.98,21.02,21.08,21.1,21.18,21.05,21.09,21.17,21.24,21.28,21.26,21.2,21.03,21.15,21.14,21.25,21.46,21.61,21.65,21.75,21.58,21.57,21.33,21.25,21.44,21.43,21.39,21.54,21.74,21.82,21.99,21.95,21.96,21.94,21.82,21.93,21.93,21.9,21.97,22.02,22.06,22.13,22.21
A2JFSU
0.30 %
EUR
Ja
Physisch
258
22,18 €
BNP Paribas Easy JPM GBI EMU 9.75,9.74,9.74,9.73,9.76,9.74,9.77,9.78,9.81,9.81,9.84,9.81,9.8,9.81,9.83,9.84,9.84,9.84,9.84,9.77,9.77,9.71,9.7,9.7,9.7,9.7,9.63,9.62,9.65,9.63,9.67,9.65,9.65,9.67,9.69,9.71,9.72,9.74,9.75,9.7,9.71,9.72,9.71,9.72,9.76,9.77,9.78,9.77,9.78,9.77,9.79,9.79,9.8,9.8,9.79,9.78,9.78,9.8,9.8,9.78,9.79,9.78,9.78,9.79,9.81,9.8,9.8,9.79,9.8,9.82,9.81,9.85,9.83,9.82,9.78,9.78,9.77,9.76,9.76,9.77,9.78,9.77,9.76,9.78,9.78,9.75,9.75,9.76,9.76,9.75,9.75,9.75,9.75,9.77,9.76,9.76,9.78,9.8,9.82,9.83,9.81,9.81,9.78,9.8,9.78,9.78,9.81,9.83,9.86,9.87,9.88,9.87,9.88,9.89,9.92,9.91,9.86,9.84,9.85,9.86,9.87,9.87,9.87,9.89,9.91,9.91,9.91,9.89,9.91,9.91,9.88,9.9,9.95,9.93,9.94,9.95,9.96,9.96,9.96,9.94,9.92,9.92,9.93,9.94,9.89,9.86,9.86,9.87,9.87,9.87,9.88,9.84,9.82,9.82,9.79,9.81,9.82,9.83,9.84,9.81,9.8,9.78,9.8,9.8,9.82,9.82,9.81,9.82,9.84,9.84,9.83,9.81,9.8,9.77,9.78,9.78,9.79,9.76,9.76,9.79,9.79,9.77,9.77,9.77,9.75,9.75,9.75,9.78,9.75,9.75,9.75,9.75,9.78,9.79,9.79,9.8,9.81,9.81,9.81,9.8,9.82,9.84,9.82,9.84,9.84,9.85,9.86,9.87,9.88,9.89,9.88,9.92,9.92,9.91,9.94,9.94,9.96,9.96,9.96,9.95,9.96,9.94,9.95,9.94,9.93,9.94,9.93,9.94,9.93,9.95,9.95,9.91,9.91,9.89,9.89,9.89,9.91,9.93,9.92,9.92,9.91,9.93,9.91,9.93,9.89,9.9,9.9,9.9,9.87,9.86,9.83,9.82,9.82,9.79,9.8,9.8,9.83,9.83,9.81,9.74,9.74,9.79,9.8,9.83,9.81,9.73,9.71,9.7,9.73,9.73,9.76,9.79,9.83,9.84,9.85,9.85,9.82,9.82,9.81,9.79,9.81,9.83,9.86,9.88,9.88,9.88,9.87,9.86,9.87,9.86,9.86,9.87,9.89,9.87,9.9,9.9,9.9,9.87,9.85,9.85,9.86,9.85,9.84,9.81,9.83,9.8,9.78,9.8,9.82,9.81,9.81,9.82,9.82,9.8,9.8,9.8,9.8,9.8,9.82,9.83,9.81,9.8,9.8,9.78,9.77,9.76,9.77,9.77,9.77,9.79,9.79,9.81,9.8,9.82,9.81,9.81,9.81,9.79,9.81,9.81,9.79,9.79,9.81,9.77,9.77,9.78,9.78,9.75,9.73,9.73,9.73,9.7,9.67,9.66,9.66,9.66,9.66,9.66,9.66,9.69,9.69,9.67,9.67,9.69,9.7,9.7,9.72,9.74,9.76,9.74,9.75,9.76,9.74,9.75,9.73,9.73,9.72,9.73,9.73,9.73,9.72,9.73,9.72,9.7,9.71,9.72,9.73,9.75,9.77,9.77,9.77,9.8,9.8,9.82,9.83,9.84,9.84,9.84,9.85,9.85,9.86,9.86,9.86,9.86,9.87,9.89,9.91,9.89,9.89,9.89,9.89,9.91,9.89,9.9,9.89,9.93,9.9,9.88,9.86,9.85,9.87,9.88,9.89,9.91,9.92,9.93,9.92,9.92,9.92,9.93,9.94,9.98,9.98,9.97,9.98,9.98,10.01,9.98,9.97,9.96,9.96,9.96,9.96,9.96,9.96,9.97,9.98,9.98,9.98,9.99,9.98,9.97,9.98,9.99,10,9.97,9.97,9.96,9.97,9.98,10.01,10.06,10.07,10.06,10.05,10.05,10.05,10.06,10.08,10.07,10.07,10.1,10.14,10.13,10.14,10.17,10.15,10.15,10.11,10.13,10.1,10.12,10.13,10.13,10.14,10.16,10.16,10.12,10.11,10.1,10.09,10.12,10.13
A2DH5P
0.15 %
EUR
Nein
Physisch
246
10,09 €
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe 11.28,11.12,10.97,10.96,10.97,11,11.06,11.1,11.18,11.17,11.14,11.14,11.62,11.48,11.48,11.43,11.34,11.38,11.38,11.37,11.36,11.39,11.41,11.44,11.46,11.43,11.19,11.08,11.19,11.19,11.27,11.31,11.31,11.35,11.3,11.27,11.2,11.09,11.08,11.16,11.17,11.25,11.39,11.46,11.51,11.49,11.45,11.26,11.04,10.98,10.72,10.58,10.6,10.14,10.52,10.48,10.53,10.89,10.87,10.67,10.69,10.71,10.81,10.82,10.58,10.63,10.37,10.44,10.47,10.21,10.34,10.74,10.53,10.66,10.66,10.62,10.65,10.66,10.62,10.6,10.63,10.77,10.93,10.87,11.1,10.94,11,10.97,10.96,10.95,10.99,10.88,10.81,10.78,10.82,11.06,11.1,11.08,11.32,11.34,11.37,11.46,11.57,11.49,11.42,11.52,11.39,11.52,11.51,11.6,11.56,11.45,11.55,11.64,11.65,11.64,11.6,11.58,11.51,11.57,11.52,11.51,11.57,11.57,11.57,11.57,11.58,11.69,11.68,11.59,11.51,11.47,11.44,11.45,11.57,11.63,11.65,11.78,11.74,11.77,11.82,11.93,11.9,11.96,12.13,12.19,12.21,12.24,12.35,12.31,12.37,12.43,12.55,12.46,12.51,12.45,12.53,12.58,12.59,12.48,12.58,12.5,12.6,12.64,12.66,12.67,12.68,12.69,12.66,12.79,13.04,12.81,12.87,12.92,13.05,13.03,13.04,13.06,13.1,13.07,13.15,13.24,13.21,13.32,13.44,13.32,13.26,13.22,13.04,13.03,13.07,13.08,13.07,13.22,13.27,13.28,13.28,13.32,13.46,13.46,13.65,13.78,13.88,13.88,13.78,13.84,13.93,13.94,14.1,14.23,14.22,14.35,14.24,14.2,14.12,13.93,13.96,13.92,13.99,14.02,14.13,14.05,14.05,13.98,14.09,14.23,14.22,14.39,14.4,14.27,14.27,14.21,14.08,14.25,14.56,14.68,14.83,14.95,14.66,14.78,14.77,14.6,14.77,14.86,14.86,15.01,14.94,14.93,14.9,14.88,14.74,14.09,13.98,13.83,13.81,13.54,13.67,13.98,14.12,14.2,14.05,13.86,13.37,13.68,13.78,14.05,14.24,14.42,14.52,14.48,14.43,14.3,14.06,14.23,14.39,14.48,14.53,14.46,14.5,14.7,14.57,14.33,14.36,14.43,14.35,14.16,14.05,14.22,14.23,14.06,14.03,13.92,13.89,13.83,13.95,14,14.06,14.06,13.83,13.7,13.82,13.81,13.76,13.72,13.48,13.48,13.5,13.5,13.58,13.76,13.67,13.53,13.52,13.44,13.43,13.85,13.94,13.82,13.59,13.26,12.92,12.84,12.99,12.96,12.99,13.13,13.27,13.06,13.05,12.97,12.68,12.66,12.55,12.54,12.58,12.73,12.58,12.25,12.32,12.45,12.32,12.36,12.26,12.16,12.13,12.12,12.3,12.26,12.13,12.05,12.28,12.22,12.1,11.88,11.78,11.29,11.21,11.07,11.51,11.29,11.3,11.13,10.97,11.27,11.84,11.64,11.43,11.41,11.27,11.25,10.9,11.09,11.1,11.14,11.62,11.46,11.67,11.66,11.35,11.5,11.59,11.74,11.82,12,11.74,11.69,11.16,10.94,11.24,11.22,11.27,10.96,10.53,10.81,11.27,11.05,11.24,11.01,10.93,11.06,11.19,11.11,11.11,11.29,11.33,11.33,11.27,11.16,11.32,11.34,11.19,11.11,11.04,10.93,10.93,10.73,10.57,10.43,10.58,10.48,10.56,10.61,10.54,10.51,10.83,10.61,10.43,10.31,10.3,10.14,9.89,9.75,9.84,9.9,9.88,9.6,9.44,8.95,9.31,9.05,9.44,9.6,9.27,9.3,9.54,9.64,9.8,9.83,9.5,9.74,9.73,9.91,10.01,9.86,9.77,9.46,9.39,9.05,9.09,8.94,9.05,9.23,9.27,9.24,9.32,9.32,9.22,9.23,8.96,8.78,8.76,8.56,8.45,8.38,8.69,8.42,8.6,8.76,8.66,8.44,8.87,8.82,9,9.09,8.98,9.28,9.13,9.32,9.46,9.46,9.11,9.15,8.96,9.08,8.97,9.33,9.45,9.35,9.13,9.27,9.3,9.24,9.37,9.34,9.53,9.7,9.73,9.56,9.42,9.29,9.24,9.63,9.5,9.29,9.15,9.29,9.34,9.19,9.13,8.8,9.08,8.9,8.73,8.74,9.06,9.03,9.15,9.02,9.12,9.45,9.46,9.31,9.22,9.21,9.17,9.09,8.96,8.83,8.82,8.85,8.95,8.95,9.13,8.9,8.82,8.87,8.74,8.86,9.03,8.94,8.99,9.15,9.16,9.1,9.08,9.14,9.02,9.01,8.95,8.94,8.99,8.99,8.94,8.85,8.86,8.85,8.75,8.69,8.57,8.67,8.59,8.61,8.52,8.61,8.61,8.66,8.49,8.32,8.22,8.15,8.16,8.27,8.37,8.36,8.15,8.02,7.98,7.79,7.67,7.8,7.6,7.53,7.57,7.3,7.2,7.28,7.21,7.32,7.21,7.32,7.15,6.92,6.97,6.76,6.7,6.98,7.17,7.4,7.32,7.52,7.48,7.36,7.19,7.17,7.35,7.44,7.47,7.47,7.76,7.67,7.53,7.62,7.78,7.86,7.53,7.52,7.59,7.58,7.31,7.32,7.29,7.5,7.46,7.49,7.38,7.46,7.56,7.55,7.61,7.52,7.32,7.28,7.58,7.69,7.78,7.7,7.82,7.55,7.46,7.34,7.19,7.68,7.49,7.33,7.42,7.41,7.33,6.89,7.05,7.01,6.98,7,6.57,6.47,6.11,6.02,5.66,5.91,6.35,5.98,5.92,5.85,5.87,5.88,5.59,5.44,5.07,4.96,4.97,5.13,5.33,5.48,5.56,5.74,5.76,5.5,5.34,5.29,5.04,4.96,4.79,4.78,4.69,4.7,4.55,4.34,4.29,4.43,4.42,4.46,4.58,4.67,4.43,4.48,4.53,4.48,4.42,4.57,4.68,4.68,4.62,4.52,4.59,4.53,4.53,4.59,4.57,4.51,4.59,4.44,4.54,4.58,4.83,4.96,5.16,5.14,5.03,5.07,4.89,4.69,4.39,4.32,4.4,4.29,4.08,4.06,4.1,4,4.15,4.09,4.25,4.23,4.31,4.07,4.12,4.21,4.16,4.3,4.5,4.34,4.31,4.23,4.27,4.2,4,4.01,3.95,3.81,3.76,3.76,3.8,3.91,3.95,4.12,3.64,3.67,3.57,3.41,3.24,3.43,3.48,3.52,3.58,3.69,3.68,3.72,3.79,3.77,3.83,3.88,3.92,3.89,3.89,3.7,3.84,3.9,4.18,4.15,4.22,4.13,4.24,4.45,4.62,4.6,4.57,4.67,4.43,4.39,4.57,4.56,4.64,4.62,4.52,4.55,4.55,4.58,4.69,4.88,4.94,4.87,4.79,4.73,4.42,4.47,4.5,4.58,4.68,4.71,4.59,4.62,4.62,4.61,4.65,4.58,4.59,4.72,4.7,4.58,4.57,4.6,4.58,4.62,4.68,4.68,4.72,4.67,4.69,4.59,4.53,4.59,4.47,4.43,4.48,4.51,4.55,4.59,4.52,4.5,4.44,4.45,4.42,4.4,4.27,4.29,4.31,4.38,4.42,4.53,4.56,4.59,4.63,4.68,4.65,4.72,4.73,4.68,4.7,4.74,4.84,4.9,4.94,5.01,5.21,5.39,5.34,5.38,5.24,5.36,5.42,5.55,5.38,5.43,5.39,5.44,5.51,5.62,5.66,5.66,5.59,5.67,5.64,5.51,5.44,5.51,5.62,5.71,5.73,5.86,5.84,5.88,5.85,5.86,5.97,5.98,6.03,5.94,5.94,5.88,5.78,5.71,5.77,5.76,5.71,5.66,5.55,5.6,5.68,5.74,5.76,5.77,5.78,5.74,5.83,5.87,5.87,5.97,5.95,5.98,5.89,5.87,5.84,5.78,5.58,5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A2ACQZ
0.40 %
EUR
Ja
Physisch
201
10,08 €
BNP Paribas Easy MSCI EMU ex CW 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A2AL1W
0.25 %
EUR
Nein
Physisch
174
9,99 €
BNP Paribas Easy MSCI Emerging Markets SRI 90.97,90.98,91.04,90.68,90.83,90,91.47,90.14,89.82,91.02,92.24,93.29,93.65,94.04,93.9,92.73,91.85,91.8,90.8,90.16,90.7,89.89,89.9,90.9,90.1,90.48,90.16,89.38,90.64,91.93,92.74,92.11,90.44,88.93,88.03,87.83,88.38,88.47,90.27,90.64,90.92,92.27,92.29,90.93,91.67,91.49,91.62,90.6,91.79,92.27,91.89,92.17,91.44,92.58,91.87,92.35,91.03,92.19,91.53,93.33,93.98,94.37,94.33,95.22,95.06,94.32,93.95,93.03,93.61,91.79,90.58,90.81,89.98,92.25,93.47,91.85,90.95,88.19,87.05,88.44,89.05,89.63,89.37,89,90.08,90.84,89.97,90.3,90.99,90.21,90.7,89.47,88.66,88.21,89.49,89.9,92.75,93.17,91.79,92.76,93.5,92.86,91.93,92.36,92.43,91.71,90.89,90.36,91.14,92.41,91.78,92.62,92.64,93.78,93.59,93.35,93.8,92.85,93.74,92.85,94.33,93.92,93.57,93.51,94.32,93.46,93.2,93.72,94.56,95.43,95.85,95.35,94.67,94.06,94.75,94.85,95.27,95.68,95.84,95.69,96.57,97.47,98.48,98.95,99.46,98.98,98.88,99.21,100.03,99.85,100.17,99.79,99.76,99.18,100.23,100.13,98.25,98.93,99.43,99.55,97.95,97.46,99.35,99.7,99.05,100.85,101.45,101.79,101.18,101.08,101.51,101.69,100.67,101.55,102,102.47,100.99,101.61,101.76,101.11,100.78,101.18,100.19,100.27,100.14,101.55,99.9,99.59,100.05,100.54,100.29,100.42,100.48,100.65,99.99,100.93,101.17,99.9,99.6,101.28,102.51,102.54,103.37,102.77,102.88,102.27,101.01,99.19,98.99,99.26,100.12,100.06,101.37,101.65,102.14,101.47,100.23,100.79,101.07,101.45,101.62,101.39,101.88,101.72,100.91,100.89,101.34,100.99,100.52,101.32,100.99,100.31,101,101.31,102.05,99.89,99.1,98.79,98.79,99.58,99.35,99.5,98.47,98.1,98.72,98.74,100.09,101.45,101.23,101.85,101.38,101.85,100.9,100.87,101.47,101.1,100.22,101.26,100.31,99.81,99.81,99.86,98.93,100.28,100.62,101.28,99.91,99.56,98.33,99.27,99.85,99.81,100.53,99.6,99.21,100.6,100.44,101.39,101.17,100.54,100.14,101.27,100.94,102.04,100.68,100.4,100,99.68,99.72,100.81,101.03,101.32,101.16,101.23,101.71,101.3,102.58,101.46,100.88,100.26,100.43,100.22,99.51,100.92,101.5,102.62,102.62,103.86,102.98,102.7,103.21,103.24,104.4,105.1,105.37,104.78,104.71,103.85,104.43,104.37,103.98,103.31,104.48,104.72,104.98,104.78,105.63,105.22,105.31,105.35,105.75,106.08,105.39,104.59,103.76,102.68,102,103.41,104.51,105.09,105.58,105.58,105.38,104.64,104.44,105.15,105.08,102.84,103.05,104.35,104.56,103.86,103.48,103.69,104.01,103.91,103.72,105.25,105.78,106.61,106.2,105.91,106.02,106.54,106.67,106.8,107.1,107.4,108,107.92,108.17,108.73,108.67,109.74,110.88,111.08,109.94,109.34,108.58,108.83,109.13,110.5,110.76,111.61,112.21,113.01,112.57,113.32,113.41,112.99,111.32,111.99,111.18,110.06,108.79,105.67,107.18,106.35,104.69,105.42,105.75,105.88,107.98,109.75,108.39,108.5,109.26,108.02,109.97,110.1,110.62,109.62,108.33,107.29,107.02,107.66,106.88,108.12,109.07,110.03,109.59,109.05,109,108.88,107.87,108.82,108.1,107.9,105.84,105.63,106.87,105.95,106.51,107.33,107.58,107.14,105.71,106.93,106.03,105.72,105.8,105.97,106.41,105.98,105.17,105.25,105.86,106.67,105.24,105.18,104.08,103.38,104.13,104.5,105.92,106.82,105.6,103.74,103.87,104.11,104.52,104.9,106.25,105.84,105.92,105.1,105.48,104.1,103.11,103.34,104.25,104,104.3,105.27,105.38,105.22,102.82,103.32,104.2,105.67,104.68,104.56,104.55,103.79,103.98,104.28,103.69,104.59,103.4,102.28,100.78,101.81,100.41,100.79,99.66,99.89,99.22,98.52,99.39,98.63,98.87,99.28,98.8,98.89,100.32,100.74,100.59,100.92,101.72,101.06,102.09,102.1,101.48,102.55,102.98,103.83,103.98,105.04,105.36,105.21,105.41,106,104.98,106.07,105.83,105.59,105.72,106.1,105.13,103.73,104.93,102.92,103.29,102.36,102.42,102.51,102.72,103.39,102.65,103.72,104.26,104.56,103.92,103.98,103.52,102.77,101.63,101.76,102.95,101.94,101.06,100.94,100.73,102.4,101.08,101.11,101.92,101.47,102.69,102.29,102.06,102.41,104.41,104.52,105.09,104.36,105.21,102.25,101.05,100.73,100.78,99.93,95.6,98.14,97.43,99.18,100.03,99.4,98.24,99.45,97.33,97.92,97.59,96.41,96.96,97.38,99.65,100.53,102.16,102.03,101.42,101.99,102.38,101.21,101.19,100.09,100.31,101.06,100.79,100.63,100.07,99.79,99.85,99.84,100.6,101.58,102.01,103.2,102.88,104.53,104.5,102.98,100.58,100.78,98.84,99.59,100.78,101.55,100.97,100.37,99.99,101.08,99.92,100.21,99.41,98.35,98.81,99.31,100.74,100.44,101.2,101.02,99.87,100.24,101.45,100.98,102.47,102.94,103.22,102.8,103.88,103.97,103.94,104.25,104.14,103.8,103.82,104.75,105.96,105.52,105.46,105.42,106.47,106.6,106.6,106.98,106.82,106.67,106.58,107.08,107.43,107.37,107.23,107.02,107.04,106.41,107.59,107.73,108.33,109.04,108.77,108.14,107.1,106.74,106.64,106.51,106.5,106.52,105.7,106.48,106.96,106.68,106.48,107.61,108.33,108.11,107.99,108.08,108.21,106.28,107.08,106.24,106.72,108.07,109.19,109.6,109.81,109.95,110.16,110.22,110.64,111.41,110.45,109.85,110.32,110.63,111.24,111.83,112.16
A2APND
0.45 %
USD
Nein
Synthetisch
142
125,68 €
BNP Paribas Easy Equity Value Europe 100,99.79,98.62,95.79,94.11,92.01,93.04,91.92,93.8,97.26,97.59,98,99.66,91.74,87.29,89.47,91.91,92.74,94.39,93.27,90.94,89.01,90.08,92.47,94.47,95.96,95.83,96.66,96.25,96.69,95.97,96.99,97.08,96.84,97.24,97.49,98.66,97.89,98.28,97.59,95.83,95.76,96.51,98.04,98.55,99.58,99.33,100.11,99.87,99.84,98.87,97.83,98.71,97.69,97.89,99.06,99.25,98.32,98.84,98.42,98.91,98.56,98.5,99.89,99.99,99.97,100.13,100.13,99.22,97.83,96.93,96.67,97.1,96.36,97.38,97.28,97.91,99.54,99.08,97.41,97.24,98.37,98.14,98.53,98.33,99.07,98.69,98.62,97.46,98.35,97.98,97.17,96.06,97.31,96.79,98.46,98.82,99.05,99.02,99.23,99.13,99.12,99.32,99.69,99.25,98.48,97.36,97.87,96.55,97.89,98.02,99.38,98.99,98.73,99.06,99.72,99.45,100.28,100.02,100.02,100.82,100.61,100.79,100.95,100.35,101.06,101.42,100.99,100.64,101.32,102.65,104.03,105.22,105.98,105.84,106.9,106.43,107.41,107.92,107.9,108.59,108.4,108,108.59,108.82,108.64,108.56,108.65,109.74,109.83,109.73,110.13,109.7,108.97,109.17,109.82,109.11,110.21,109.12,109.48,109.69,109.46,109.62,109.05,109.46,110.74,110.93,110.83,109.43,108.5,109.83,109.61,109.87,108.82,109.03,109.63,110.66,110.9,111.83,112.23,112.37,112.83,112.44,112.6,113.63,113.96,113.9,113.15,113.41,113.99,115.55,115.82,115.8,115.32,115.25,115.35,115.43,115.65,116.24,115.47,115.98,117.04,117.61,117.54,116.8,115.82,116.99,116.77,115.98,116.56,116.8,117.75,118.07,117.45,117.52,117.71,118.22,118.25,118.68,118.46,118.49,118.22,117,117.8,117.92,117.44,119.51,120.08,120.69,120.37,120.08,121.09,120.5,121.13,122.53,122.71,123.37,123.84,122.47,122.61,123.02,123.15,121.61,120.91,121.98,122.29,122.34,122.75,121.99,121.78,121.91,121.89,121.95,122.34,122.01,121.63,121.13,121.47,121.98,121.85,120.91,122.25,122.13,120.81,121.12,122.24,120.95,121.05,121.12,121.08,121,120.04,120.45,119.11,119.14,120.53,120.5,120.49,119.86,119.84,120.29,119.58,121.23,122.42,122.6,123,121.93,122.86,121.9,120.58,119.84,120.16,121.43,121.49,120.65,120.64,121.38,120.81,120.94,121.6,121.62,122.18,121.91,120.79,119.26,120.56,120.52,121.74,121.24,120.47,120.33,121.39,120.81,120.97,120.84,119.81,118.74,119.7,121.29,121.99,121.07,120.94,121.04,121.72,121.14,122.51,123.2,122.98,123.08,122.82,123.15,123.43,123.51,123.3,123.41,123.57,123.49,124.29,124.4,124.73,125.64,125.65,124.94,125.13,124.38,124.73,124.61,124.78,124.99,125.75,125.8,125.27,125.5,124.9,125.57,126.12,125.7,124.91,126.14,126.58,127.28,127.38,128.39,127.48,127.18,128.18,127.39,126.91,125.06,124.44,123.05,122.34,121.83,123.36,122.82,123.94,124.67,124.58,124.42,123.66,123.07,123.79,124.83,124.33,123.78,124.22,123.99,123.89,124.19,125.42,125.42,127.3,126.79,126.28,125.81,127.64,127.54,127.26,127.56,127.95,127.95,127.95,128.15,127.92,127.55,127.55,128.6,129.08,129.81,131.28,131.66,132.37,131.5,130.63,131.57,131.52,131.27,130.68,130.88,130.79,131.41,131.56,130.75,129.73,130.17,129.94,128.4,126.46,126.17,124.67,122.81,120.05,122.6,120.04,118.23,119.53,118.99,120.52,120.99,122.11,121.72,122.65,122.66,122.6,123.56,123.91,123.97,122.94,121.12,118.53,119.7,120.33,120.78,121.69,122.26,122.69,121.61,121.81,122.41,122.52,121.38,121.79,121.94,120.06,119.66,118.99,120.32,120.3,120.83,121,121,120.4,119.76,122.59,122.99,122.91,124.46,123.92,124.95,125.25,125.1,126.14,127.03,126.99,127,128.16,127.88,127.17,128.23,128.5,128.93,128.92,129.82,128.78,130.03,130.94,130.99,131.87,131.18,132.23,132.12,132.1,132.49,132.94,132.65,133.24,133.27,131.75,131.03,131.07,130.82,128.5,128.65,128.28,129.13,129.41,128.83,129.13,129.5,128.91,129.61,129.09,129.07,131.21,129.65,129.01,128.53,128.16,126.98,128.44,125.24,125.05,125.83,124.6,125.58,124.63,125.23,125.49,126.16,126.31,127.33,127.79,126.25,127.03,127.3,126.95,127.11,127.14,126.54,126.49,125.83,127.24,126.84,127.48,128.53,128.3,128.85,127.55,125.96,127.03,126.91,126.96,127.07,127.04,126.03,125.47,125.05,123.6,124.45,124.24,124.91,125.56,125.39,124.95,125.12,125.76,126.04,125.98,125.35,124.11,124.4,123.19,122.57,122.12,121.85,122.96,122.56,122.72,122.73,123.09,123.98,124.46,125.01,125.82,125.87,125.37,125.6,125.89,125.91,125.07,124.76,124.33,125.13,123.99,122.72,121.47,121.97,120.69,118.69,119.27,119.28,121.06,120.47,120.12,118.86,118.58,116.62,115.9,116.09,115.06,116.92,116.81,119.11,120.76,121.46,120.9,121,122.64,122.89,122.39,121.19,122.42,121.72,119.18,118.68,118.1,116.79,118.3,117.55,118.01,119.66,119.22,119.13,119.37,119.39,120.09,118.73,117.97,114.22,115.24,112.22,114.3,116.44,116.06,115.21,113.73,113.31,113.93,112.2,112.35,111.66,110.56,110.56,109.78,112.41,112.83,113.32,112.62,111.86,114.89,115.56,116.3,117.12,117.28,117.7,116.93,116.97,118.14,118.05,120.3,119.82,119.52,119.75,120.77,121.89,120.8,121.54,122.46,122.56,123.18,123.14,124.8,125.08,122.98,121.93,122.9,122.75,123.43,122.78,124.21,124.26,123.96,124.65,123.96,124.69,124.73,124.9,124.56,124.18,124.55,124.45,124.42,124.42,123.92,122.56,123.41,123.21,124.12,124.52,125.08,125.57,126.53,125.12,125.44,124.27,123.62,124.33,124.72,123.84,124.91,126.77,127.04,128.75,128.25,128.03,127.66,126.89,126.95,127.32,127.09,127.61,127.45,127.54,127.54,127.6
A2AL32
0.30 %
EUR
Nein
Synthetisch
128
127,58 €
BNP Paribas Easy Energy & Metals Enhanced Roll 7.45,7.34,7.32,7.43,7.4,7.57,7.59,7.85,7.93,7.87,7.76,7.75,7.93,8.1,8.09,8.18,8.07,8.11,8.17,8.24,8.24,7.93,7.93,7.99,7.99,7.8,7.92,8.06,8.04,8.09,8.15,8.18,8.18,8.2,8.2,8.17,8.19,8.27,8.24,8.28,8.28,8.31,8.31,8.33,8.22,8.29,8.32,8.42,8.47,8.38,8.41,8.43,8.41,8.32,8.38,8.5,8.54,8.47,8.47,8.53,8.55,8.71,8.82,8.75,8.87,8.83,8.62,8.7,8.52,8.6,8.53,8.68,8.54,8.6,8.63,8.57,8.61,8.57,8.54,8.52,8.44,8.41,8.31,8.31,8.32,8.19,8.13,8.28,8.34,8.34,8.4,8.3,8.21,8.32,8.33,8.43,8.47,8.48,8.55,8.5,8.41,8.49,8.44,8.46,8.49,8.52,8.45,8.36,8.21,8.31,8.34,8.27,8.3,8.45,8.35,8.38,8.28,8.25,8.28,8.3,8.31,8.37,8.48,8.51,8.4,8.47,8.42,8.57,8.59,8.6,8.64,8.63,8.68,8.72,8.73,8.9,8.88,8.87,8.9,8.88,8.85,8.89,8.93,8.88,8.91,8.88,8.87,8.73,8.81,8.81,8.65,8.56,8.4,8.4,8.33,8.46,8.43,8.6,8.66,8.52,8.66,8.77,8.74,8.73,8.84,9.03,9.11,9.22,9.23,9.12,9.29,9.03,9.32,9.47,9.42,9.55,9.45,9.33,9.52,9.67,9.58,9.51,9.48,9.6,9.61,9.5,9.53,9.55,9.54,9.58,9.69,9.79,9.62,9.56,9.68,9.45,9.46,9.38,9.42,9.28,9.33,9.49,9.5,9.55,9.56,9.46,9.37,9.44,9.4,9.37,9.46,9.41,9.5,9.41,9.34,9.3,9.42,9.36,9.31,9.33,9.35,9.4,9.44,9.61,9.52,9.54,9.57,9.43,9.43,9.48,9.47,9.42,9.39,9.45,9.39,9.42,9.51,9.37,9.37,9.34,9.27,9.17,9.07,8.99,9.01,8.95,9.06,8.99,9.04,9.05,8.98,8.96,8.98,8.99,8.88,9,9.17,9.2,9.2,9.2,9.29,9.33,9.35,9.38,9.38,9.38,9.37,9.42,9.26,9.15,9.15,9.17,8.99,8.93,8.96,8.9,8.9,8.8,8.73,8.54,8.57,8.6,8.6,8.68,8.73,8.7,8.7,8.62,8.63,8.63,8.68,8.7,8.71,8.7,8.66,8.68,8.65,8.54,8.52,8.47,8.42,8.47,8.39,8.44,8.5,8.45,8.43,8.33,8.4,8.38,8.36,8.34,8.32,8.33,8.34,8.34,8.35,8.34,8.31,8.38,8.4,8.39,8.31,8.28,8.18,8.21,8.26,8.27,8.29,8.34,8.33,8.29,8.34,8.24,8.2,8.22,8.32,8.37,8.38,8.34,8.33,8.29,8.28,8.24,8.32,8.33,8.41,8.46,8.45,8.41,8.35,8.35,8.43,8.43,8.5,8.45,8.49,8.51,8.53,8.46,8.47,8.44,8.48,8.67,8.72,8.71,8.7,8.7,8.68,8.56,8.6,8.64,8.63,8.65,8.59,8.58,8.56,8.62,8.59,8.54,8.72,8.74,8.74,8.7,8.63,8.64,8.65,8.67,8.77,8.67,8.72,8.75,8.73,8.75,8.83,8.91,8.88,8.84,8.79,8.84,8.89,8.93,8.89,8.98,9.05,9.05,9.04,9.12,9.09,9.17,9.35,9.26,9.28,9.23,9.17,9.21,9.02,8.96,8.95,9.05,9.02,9.08,9.08,9.03,8.97,8.98,8.98,8.92,8.79,8.93,8.86,8.77,8.72,8.71,8.76,8.8,8.75,8.72,8.78,8.8,8.84,8.86,8.86,8.89,8.97,8.97,8.97,9.1,9.15,9.14,9.14,9.13,9.15,9.12,9.09,9.15,9.21,9.21,9.17,9.15,9.12,9.05,9.04,9.04,9.03,9.04,9.03,9.09,9.02,9.06,9.07,8.96,8.98,9.02,8.94,8.94,8.89,8.78,8.8,8.66,8.67,8.68,8.82,8.76,8.82,8.85,8.84,8.89,8.93,8.95,8.99,8.95,8.87,8.82,8.76,8.78,8.8,8.71,8.7,8.82,8.79,8.76,8.78,8.77,8.82,8.77,8.82,8.92,8.85,8.87,8.81,8.84,8.81,8.87,8.87,8.87,8.87,8.83,8.9,8.84,8.89,9,9.06,9.05,9.08,9.08,9.1,9.25,9.2,9.26,9.22,9.19,9.21,9.27,9.21,9.25,9.23,9.31,9.29,9.4,9.46,9.42,9.53,9.52,9.51,9.53,9.56,9.66,9.68,9.68,9.71,9.75,9.78,9.77,9.73,9.7,9.75,9.79,9.74,9.73,9.67,9.74,9.66,9.7,9.71,9.69,9.68,9.75,9.81,9.62,9.66,9.6,9.59,9.52,9.59,9.49,9.54,9.67,9.64,9.6,9.5,9.49,9.47,9.42,9.36,9.43,9.44,9.21,9.29,9.3,9.11,9.1,9.16,9.15,9.13,9.13,9.21,9.27,9.29,9.29,9.28,9.25,9.14,9.21,9.26,9.29,9.32,9.28,9.29,9.41,9.34,9.35,9.16,9.2,9.2,9.23,9.2,9.22,9.21,9.26,9.22,9.2,9.24,9.23,9.21,9.22,9.17,9.08,9.05,9.09,9.08,9.11,9.19,9.09,9.05,9.02,9.09,9.15,9.1,9.18,9.22,9.24,9.23,9.25,9.4,9.51,9.6,9.7,9.63,9.61,9.6,9.68,9.54,9.48,9.49,9.49,9.5,9.49,9.47,9.5,9.52,9.46,9.47,9.49,9.5,9.44,9.37,9.34,9.29,9.35,9.34,9.29,9.28,9.29,9.26,9.34,9.21,9.26,9.2,9.16,9.26,9.05,9.12,9.08,9.03,9.03,9.05,9.11,9.05,9.06,9.17,9.22,9.24,9.1,9.16,9.07,9.15,9.08,9.12,9.1,9,8.86,8.89,8.81,8.82,8.65,8.81,8.81,8.8,8.73,8.68,8.76,8.73,8.74,8.85,8.84,8.91,8.97,8.96,8.97,8.94,9.01,9.06,9.06,9.12,9.09,9.09,9.09,9.1,9.16,9.04,9.15,9.18,9.13,9.19,9.24,9.25,9.28,9.24,9.26,9.27,9.26,9.31,9.33,9.45,9.45,9.49,9.54,9.51,9.56,9.46,9.48,9.5,9.49,9.41,9.46,9.5,9.49,9.54,9.53,9.54,9.56,9.6,9.53,9.52,9.53,9.56,9.58,9.54,9.55,9.54,9.58,9.59,9.54,9.61,9.65,9.67,9.67,9.65,9.67,9.69,9.67,9.74,9.63,9.65,9.62,9.61,9.59,9.61,9.61
A2AE6P
0.49 %
EUR
Nein
Synthetisch
120
9,61 €
BNP Paribas Easy MSCI Japan ex CW 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A2ADB6
0.25 %
EUR
Nein
Physisch
116
10,19 €
BNP Paribas Easy MSCI Europe Small Caps ex CW 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A2AL1T
0.25 %
EUR
Nein
Synthetisch
100
233,55 €
BNP Paribas Easy Energy & Metals Enhanced Roll Hedged (EUR) 8.53,8.64,8.58,8.55,8.56,8.51,8.46,8.48,8.51,8.57,8.49,8.53,8.62,8.62,8.64,8.71,8.76,8.7,8.68,8.69,8.69,8.7,8.75,8.75,8.75,8.73,8.77,8.77,8.83,8.84,8.87,9.02,8.93,8.95,8.94,8.91,8.94,8.83,8.81,8.77,8.88,8.82,8.86,8.91,8.9,8.91,8.9,8.86,8.79,8.72,8.81,8.73,8.63,8.55,8.54,8.56,8.62,8.53,8.52,8.59,8.61,8.68,8.69,8.74,8.76,8.82,8.82,8.82,8.98,9.06,9.11,9.11,9.12,9.12,9.13,9.07,9.08,9.1,9.15,9.15,9.2,9.27,9.17,9.16,9.16,9.14,9.17,9.18,9.32,9.33,9.32,9.27,9.2,9.25,9.3,9.19,9.18,9.07,8.92,8.91,8.76,8.79,8.86,9.03,9.03,9.06,9.06,9.01,9.05,9.08,9.08,9.12,9.04,8.92,8.86,8.89,8.93,9,8.91,8.85,8.96,8.93,8.94,8.94,8.91,8.93,8.91,8.92,9.01,8.97,9.02,9.02,9.02,8.96,8.98,8.97,8.97,8.96,8.93,8.95,8.91,9.01,9.14,9.23,9.16,9.2,9.22,9.23,9.41,9.35,9.34,9.26,9.23,9.21,9.23,9.16,9.18,9.15,9.14,9.12,9.2,9.27,9.17,9.27,9.3,9.32,9.36,9.31,9.34,9.36,9.34,9.36,9.41,9.39,9.4,9.3,9.24,9.24,9.31,9.31,9.3,9.27,9.31,9.32,9.4,9.36,9.36,9.35,9.39,9.36,9.15,9.18,9.08,9.08,9.03,9.13,9.06,9.1,9.16,9.12,9.16,9.01,9.03,9.01,9,8.99,9.06,9.04,8.81,8.87,8.86,8.7,8.67,8.71,8.67,8.72,8.72,8.79,8.83,8.84,8.83,8.86,8.83,8.69,8.71,8.75,8.75,8.8,8.77,8.76,8.76,8.68,8.66,8.44,8.53,8.54,8.59,8.63,8.7,8.67,8.76,8.76,8.76,8.78,8.75,8.71,8.72,8.61,8.58,8.55,8.56,8.56,8.58,8.68,8.62,8.57,8.56,8.63,8.67,8.68,8.76,8.82,8.83,8.8,8.76,8.86,8.94,9,9.08,9,8.97,8.92,9,8.91,8.88,8.89,8.9,8.91,8.87,8.81,8.84,8.84,8.78,8.74,8.74,8.74,8.7,8.62,8.56,8.56,8.6,8.6,8.57,8.6,8.58,8.5,8.48,8.39,8.46,8.41,8.43,8.56,8.34,8.39,8.36,8.27,8.27,8.24,8.29,8.31,8.27,8.39,8.44,8.45,8.35,8.41,8.32,8.35,8.31,8.34,8.28,8.21,8.1,8.17,8.1,8.1,7.95,8.08,8.08,8.07,8.03,7.98,8.07,7.97,8.01,8.12,8.14,8.19,8.3,8.3,8.27,8.23,8.27,8.29,8.28,8.33,8.3,8.28,8.3,8.29,8.38,8.3,8.38,8.41,8.4,8.45,8.47,8.46,8.47,8.41,8.41,8.38,8.39,8.42,8.43,8.53,8.56,8.61,8.66,8.64,8.68,8.59,8.62,8.65,8.64,8.57,8.56,8.59,8.58,8.56,8.56,8.56,8.61,8.67,8.61,8.61,8.63,8.66,8.68,8.65,8.6,8.62,8.63,8.61,8.55,8.61,8.64,8.63,8.67,8.64,8.66,8.7,8.7,8.74,8.66,8.71,8.67,8.65,8.64,8.61,8.61
A2DU5K
0.49 %
EUR
Nein
Synthetisch
98
8,64 €
BNP Paribas Easy MSCI Emerging Markets ex CW 6.8,6.85,6.74,6.77,6.71,6.79,6.84,6.73,6.76,6.83,6.93,7,6.96,6.9,6.96,6.95,6.9,6.74,6.74,6.78,6.82,6.92,7.06,7.1,7.1,7.16,7.12,7.05,7.06,7.06,7.07,6.95,6.76,6.71,6.68,6.66,6.71,6.7,6.7,6.68,6.7,6.67,6.61,6.64,6.68,6.69,6.8,6.8,6.88,6.87,6.88,6.85,6.88,6.83,6.99,7.02,6.8,6.8,6.83,6.82,6.81,6.88,6.96,6.99,6.89,6.89,6.93,7.05,7.15,7.21,7.13,7.05,7.11,7.16,7.3,7.35,7.35,7.43,7.48,7.5,7.52,7.55,7.56,7.56,7.56,7.56,7.59,7.54,7.46,7.54,7.46,7.42,7.51,7.64,7.72,7.73,7.73,7.75,7.78,7.84,7.77,7.71,7.73,7.68,7.63,7.65,7.62,7.61,7.64,7.67,7.7,7.67,7.61,7.71,7.81,7.86,7.88,7.87,7.76,7.58,7.5,7.51,7.61,7.59,7.68,7.7,7.78,7.84,7.82,7.69,7.79,7.8,7.78,7.69,7.8,7.85,7.82,7.86,7.83,7.95,7.84,7.84,7.73,7.8,7.79,7.92,7.97,8,8.02,8.07,8.09,7.98,7.93,7.91,7.9,7.75,7.61,7.63,7.57,7.76,7.82,7.69,7.7,7.48,7.48,7.5,7.59,7.59,7.64,7.63,7.74,7.77,7.71,7.72,7.8,7.73,7.78,7.74,7.65,7.62,7.68,7.71,7.92,7.97,7.88,7.88,7.85,7.86,7.83,7.8,7.83,7.8,7.71,7.7,7.73,7.85,7.84,7.84,7.89,8.01,7.97,7.97,7.98,7.98,8.01,8.12,8.06,8.08,8.03,8.02,8.05,8.08,8.02,8.04,8.1,8.21,8.26,8.21,8.15,8.1,8.13,8.11,8.16,8.23,8.25,8.25,8.32,8.39,8.45,8.47,8.54,8.49,8.47,8.51,8.6,8.64,8.61,8.55,8.5,8.44,8.54,8.52,8.45,8.45,8.48,8.49,8.36,8.33,8.43,8.46,8.51,8.6,8.62,8.67,8.63,8.58,8.6,8.6,8.51,8.56,8.67,8.66,8.59,8.69,8.72,8.72,8.67,8.69,8.67,8.61,8.65,8.69,8.59,8.53,8.54,8.63,8.58,8.63,8.67,8.65,8.62,8.7,8.67,8.59,8.56,8.65,8.76,8.79,8.83,8.81,8.83,8.79,8.69,8.53,8.54,8.57,8.59,8.63,8.69,8.73,8.73,8.69,8.58,8.62,8.65,8.68,8.66,8.66,8.72,8.74,8.65,8.66,8.64,8.65,8.61,8.72,8.71,8.68,8.7,8.73,8.79,8.68,8.58,8.55,8.54,8.61,8.56,8.6,8.52,8.5,8.56,8.61,8.71,8.82,8.84,8.86,8.79,8.9,8.81,8.8,8.84,8.81,8.84,8.86,8.75,8.75,8.76,8.73,8.67,8.79,8.82,8.89,8.81,8.7,8.56,8.66,8.7,8.77,8.77,8.73,8.71,8.83,8.82,8.88,8.85,8.79,8.71,8.84,8.86,8.9,8.81,8.82,8.79,8.8,8.8,8.89,8.94,8.94,8.98,8.93,9.03,8.98,8.99,9.01,8.93,8.89,8.9,8.91,8.82,8.87,9,9.09,9.11,9.22,9.14,9.12,9.17,9.15,9.18,9.22,9.3,9.29,9.28,9.13,9.21,9.21,9.18,9.14,9.18,9.29,9.3,9.31,9.44,9.38,9.39,9.46,9.5,9.49,9.45,9.38,9.33,9.22,9.12,9.26,9.35,9.41,9.51,9.51,9.43,9.37,9.31,9.36,9.34,9.11,9.12,9.18,9.16,9.05,9.05,9.16,9.2,9.19,9.22,9.23,9.21,9.28,9.29,9.24,9.27,9.35,9.36,9.36,9.34,9.38,9.4,9.4,9.5,9.56,9.59,9.69,9.78,9.81,9.7,9.65,9.66,9.58,9.67,9.7,9.74,9.79,9.81,9.89,9.87,9.81,9.94,9.96,9.76,9.78,9.72,9.61,9.45,9.25,9.27,9.21,9.06,9.12,9.15,9.27,9.44,9.55,9.49,9.46,9.54,9.47,9.61,9.66,9.62,9.52,9.51,9.33,9.27,9.36,9.32,9.43,9.53,9.65,9.6,9.59,9.6,9.6,9.49,9.59,9.59,9.45,9.22,9.24,9.3,9.15,9.25,9.32,9.32,9.27,9.14,9.28,9.22,9.19,9.26,9.24,9.3,9.24,9.15,9.18,9.25,9.32,9.26,9.22,9.2,9.12,9.19,9.3,9.38,9.39,9.37,9.27,9.27,9.31,9.38,9.39,9.56,9.49,9.51,9.44,9.54,9.45,9.42,9.41,9.45,9.43,9.43,9.51,9.54,9.49,9.34,9.36,9.45,9.56,9.56,9.52,9.49,9.42,9.42,9.44,9.41,9.43,9.36,9.3,9.16,9.22,9.09,9.13,8.96,8.95,8.88,8.85,8.97,8.94,8.89,8.88,8.84,8.84,8.98,9.02,8.92,9,9.06,8.98,9.01,9.03,8.98,8.99,8.99,9.08,9.17,9.19,9.22,9.16,9.14,9.16,9.05,9.11,9.12,9.17,9.16,9.17,9.15,9,9.03,8.81,8.83,8.83,8.9,8.93,8.92,8.92,8.89,9.02,9,9.02,8.94,8.94,8.87,8.87,8.66,8.63,8.71,8.59,8.54,8.52,8.6,8.69,8.58,8.6,8.72,8.71,8.82,8.72,8.72,8.79,8.89,8.91,8.92,8.83,8.86,8.66,8.59,8.57,8.56,8.44,8.16,8.37,8.28,8.4,8.43,8.35,8.35,8.46,8.28,8.26,8.24,8.16,8.11,8.14,8.33,8.5,8.65,8.6,8.58,8.59,8.59,8.49,8.48,8.46,8.46,8.56,8.55,8.52,8.42,8.45,8.45,8.44,8.51,8.58,8.69,8.66,8.68,8.86,8.83,8.73,8.5,8.52,8.36,8.42,8.51,8.59,8.5,8.44,8.38,8.37,8.31,8.29,8.25,8.18,8.18,8.27,8.34,8.37,8.43,8.34,8.26,8.38,8.45,8.45,8.56,8.59,8.64,8.58,8.71,8.78,8.79,8.88,8.88,8.82,8.81,8.9,8.98,8.91,8.94,8.99,9.07,9.08,9.09,9.14,9.13,9.1,9.07,9.1,9.14,9.15,9.14,9.07,9.09,9.07,9.17,9.18,9.26,9.33,9.3,9.25,9.16,9.16,9.23,9.26,9.26,9.22,9.1,9.21,9.26,9.22,9.2,9.27,9.36,9.37,9.34,9.35,9.32,9.18,9.24,9.21,9.24,9.36,9.47,9.51,9.55,9.57,9.61,9.6,9.64,9.68,9.59,9.57,9.54,9.62,9.64,9.66,9.68
A2AL1R
0.35 %
EUR
Nein
Synthetisch
88
9,68 €
BNP Paribas Easy Equity Quality Europe 100,99.6,98.67,96.18,94.61,92.81,93.77,92.85,94.06,97.73,98.17,98.67,99.69,92.76,89.09,91.76,94.7,96.11,96.92,96.08,94.42,92.76,94.1,95.56,97.22,97.9,98.27,98.77,98.53,99.23,99.26,100.16,100.06,100.04,100.28,100.44,100.79,99.86,100.42,99.93,98.84,98.57,99.32,100.08,100.08,101.24,101.06,101.76,101.79,101.8,101.08,100.12,101.29,100.49,100.85,101.6,101.7,100.79,101.22,100.86,101.06,100.45,100.54,102.38,102.46,102.42,102.56,102.08,100.7,99.97,99.45,99.34,99.92,99.49,100.33,100.51,100.7,102.19,101.28,99.97,100.05,100.8,100.67,100.72,100.86,101.88,100.98,100.51,99.24,99.88,99.49,98.98,98.16,99.33,98.47,99.22,99.7,99.66,99.83,99.58,98.89,98.82,98.94,98.47,98.23,97.35,96.25,96.15,95.22,96.13,96.26,96.72,95.34,95.15,94.7,95.6,95.62,96.33,96.19,96.55,96.83,96.79,97.19,97.57,97.24,97.69,97.71,97.2,96.95,97.03,97.74,98.09,98.87,99.84,99.32,100.54,100.18,100.97,101.64,101.6,101.74,101.5,101.4,101.69,101.89,102.18,102.11,102.16,103.28,103.65,103.32,103.33,103.21,102.81,102.54,103.15,102.51,103.42,102.84,102.87,103.12,103.03,102.86,102.6,102.24,103.87,104.44,104.35,103.3,102.54,103.13,103.08,103.55,102.78,103.39,103.95,104.57,104.96,105.48,105.35,105.28,105.56,105.5,105.99,106.79,106.8,106.95,105.98,105.81,105.87,106.84,107.15,106.88,106.51,106.3,106.43,106.37,106.35,106.83,106.62,106.96,107.72,107.81,107.69,107.45,107.13,108.34,108.45,107.94,108.46,108.67,109.39,109.76,109.43,109.63,109.99,109.96,110.18,110.37,110.21,110.92,110.75,109.71,109.73,109.81,109.67,110.78,111.02,111.43,111.91,111.69,112.52,112.27,112.83,113.49,113.55,114.1,114.3,113.38,113.66,113.56,113.38,112.15,111.91,112.48,112.72,113.09,113.39,112.79,112.37,112.27,112.57,112.35,112.68,112.58,112.22,111.57,111.58,111.67,111.72,110.67,111.46,111.68,110.98,111.81,112.53,111.83,111.7,111.47,111.53,111.57,110.28,110.16,108.54,108.63,109.08,108.93,109.21,108.13,108.02,108.68,107.69,109.45,110.03,110.4,110.77,109.63,110.6,110.39,109.58,109.19,108.98,110.08,109.91,109.16,109.19,110.02,109.56,109.52,110.38,110,110.25,109.92,109.15,107.9,109.08,108.92,109.67,109.35,108.57,108.26,108.66,107.91,107.91,107.89,107.15,106,106.87,108.2,108.71,108.18,108.27,108.46,108.98,108.74,109.67,109.94,109.97,110.17,109.73,110.17,110.33,110.24,109.86,109.99,110.63,110.36,110.34,110.9,111.05,111.61,111.68,111.27,111.53,110.96,111.32,111.48,111.41,111.69,112.27,112.09,111.4,111.57,111,111.22,111.64,111.01,110.73,111.58,112.38,113.08,113.59,113.85,113.05,113.43,114.04,113.65,113.64,111.26,110.8,109.91,109.38,108.58,109.75,109.73,110.75,111.18,111.03,110.67,110.16,109.52,110.18,110.09,109.99,109.68,110.35,110.13,110.07,110.07,110.6,110.45,111.21,111.23,111.23,110.92,112.47,112.16,111.83,112.39,112.63,112.63,112.63,113.03,112.86,112.68,112.68,112.76,113.29,114.08,115.47,115.31,115.68,114.73,114.47,115.05,115.41,115.61,115.35,115.26,115.8,116.18,116.65,116,115.3,115.9,115.31,113.95,113.95,113.75,111.97,110.41,107.62,109.65,107.75,106.04,107.54,107.05,108.35,109.13,110.31,109.57,110.19,110.36,110.55,111.17,111.75,111.37,110.35,108.91,106.9,108.17,108.72,108.95,109.88,110.65,111.03,109.95,109.54,110.13,110.43,109.6,110.07,110.48,108.78,108.76,107.98,109.09,109.21,109.35,109.52,109.52,109.03,108.33,110.73,110.75,110.69,111.78,111.51,112.16,112.18,111.98,113.22,113.87,113.99,113.97,114.5,114.53,113.75,115.22,115.18,115.4,115.38,116.85,116.53,117.03,118.28,118.99,119.52,119.5,119.76,119.73,119.7,120.32,121.08,121.31,121.46,121.51,120.27,120.01,119.97,119.58,118.4,119.04,119.36,120.27,120.5,120.71,121.02,120.7,120.01,120.76,120.81,121.27,122.71,121.32,120.95,119.78,119.95,119.09,120.42,117.77,117.66,118.85,117.41,118.23,117.2,117.8,117.63,117.89,118.21,119.01,119.96,118.46,119.35,119.56,119.1,119.36,119.66,119.1,119.43,118.95,119.86,119.89,120.58,120.77,119.88,119.77,119.26,117.87,119.07,119.02,119.43,119.02,119.46,118.29,118.32,118.25,116.6,117.11,116.64,117.27,117.74,117.91,117.87,117.75,118.47,118.78,118.85,118.79,117.67,118.06,117.02,115.27,114.45,114.41,115.22,115.15,115.75,115.39,115.97,115.93,115.94,115.7,116.44,117.03,116.68,117.49,117.63,117.98,117.29,118.06,117.92,118.32,116.02,114.75,112.95,113.06,110.01,108.71,109.4,109.25,111.48,111.18,110.6,109.77,109.4,106.95,107.12,107.26,105.97,107.17,107.44,109.87,110.2,110.96,110.29,110.28,111.02,110.6,109.93,108.82,109.57,108.85,107.67,107.63,106.47,104.9,106.32,105.89,106.3,107.87,107.59,107.82,108.36,108.09,110.08,109.18,108.01,104.96,106.32,103.95,105.73,107.37,107.18,106.57,105.19,104.16,104.7,102.84,103.11,102.79,103.22,103.22,101.31,103.49,104.08,105.24,104.32,103.03,106.11,106.82,107.79,108.16,108.42,108.68,107.73,107.97,108.62,108.64,110.63,110.59,110.17,110.63,111.41,111.76,110.81,111.76,111.93,112.03,112.11,112.61,114.54,114.23,113.15,112.41,113.3,113.49,114.22,114.28,114.67,114.72,114.33,115.2,115.2,115.74,115.84,116.05,115.81,115.89,116.41,117.05,116.87,116.61,116.65,115.86,116.46,116.38,117.19,118.14,118.81,118.74,119.55,118.73,119.19,118.35,117.58,118.53,118.08,117.91,119.04,120.25,120.78,122.08,121.32,121.85,121.53,121.14,121.71,121.46,121.04,121.47,121.49,121.41,121.82,121.64
A2AL31
0.30 %
EUR
Nein
Synthetisch
84
120,20 €
BNP Paribas Easy MSCI KLD 400 US SRI 9.08,9.18,9.35,9.26,9.27,9.27,9.33,9.37,9.37,9.38,9.29,9.26,9.26,9.18,9.09,9.2,9.17,9.21,9.28,9.22,9.11,9.13,9.26,9.26,9.27,9.3,9.28,9.26,9.29,9.33,9.42,9.41,9.47,9.45,9.39,9.49,9.5,9.48,9.42,9.44,9.46,9.42,9.4,9.3,9.35,9.44,9.43,9.53,9.61,9.66,9.59,9.6,9.58,9.48,9.57,9.55,9.62,9.69,9.7,9.61,9.52,9.71,9.71,9.55,9.51,9.5,9.33,8.96,9.17,9.15,8.82,8.98,9.07,9.02,9.12,9.18,9.2,9.24,9.21,9.21,9.39,9.5,9.41,9.33,9.23,9.19,9.27,9.26,9.29,9.38,9.56,9.54,9.41,9.41,9.43,9.48,9.29,9.34,9.34,9.06,8.82,9.01,8.86,8.87,9.05,8.95,9.05,9.14,8.92,8.92,9.06,9,9.12,9.09,9.13,9.27,9.25,9.2,9.19,9.23,9.1,9.14,9.3,9.33,9.26,9.31,9.29,9.43,9.48,9.53,9.62,9.65,9.63,9.65,9.75,9.74,9.74,9.76,9.87,9.84,9.88,9.91,9.86,9.94,9.83,9.96,9.98,10.01,9.99,9.93,10.01,10,10.04,10.01,10.16,10.18,10.17,10.17,10.18,10.08,9.91,9.72,9.75,9.7,9.77,9.72,9.81,9.72,9.72,9.78,9.84,9.92,9.98,9.91,10.03,10.06,10,10.06,10.11,10.1,10.01,10.03,10.07,10.21,10.16,10.07,9.93,10.02,10.01,10.13,10.19,10.26,10.27,10.25,10.25,10.3,10.27,10.37,10.32,10.32,10.33,10.27,10.21,10.21,10.24,10.28,10.24,10.32,10.3,10.31,10.32,10.33,10.22,10.18,10.19,10.23,10.26,10.23,10.24,10.26,10.19,10.22,10.25,10.28,10.27,10.22,10.2,10.22,10.3,10.36,10.42,10.43,10.46,10.36,10.3,10.31,10.29,9.87,9.66,9.8,9.72,9.94,9.97,9.85,9.82,9.82,9.77,9.5,9.69,9.56,9.47,9.67,9.79,9.81,9.85,9.9,10.07,10.08,10.04,9.96,9.94,9.86,9.98,9.93,9.69,9.58,9.65,9.64,9.64,9.8,9.86,10.08,9.96,10.13,10.19,9.87,9.85,9.6,9.65,9.7,9.72,9.74,9.61,9.36,9.35,9.17,9.04,8.87,8.63,9.15,9.1,9.19,9.23,9,9.31,9.34,9.46,9.43,9.47,9.51,9.47,9.61,9.64,9.73,9.88,9.75,9.75,9.79,9.83,9.71,9.7,9.83,9.9,9.91,10.03,10.09,10.1,10.02,10.07,10.14,10.24,10.29,10.28,10.38,10.34,10.33,10.33,10.31,10.39,10.39,10.37,10.35,10.31,10.37,10.39,10.4,10.33,10.32,10.28,10.45,10.44,10.48,10.48,10.5,10.51,10.5,10.47,10.57,10.44,10.41,10.53,10.5,10.56,10.64,10.77,10.81,10.82,10.84,10.88,10.85,10.78,10.85,10.83,10.88,10.88,10.89,10.85,10.93
A2H5E5
0.30 %
EUR
Ja
Physisch
76
10,93 €
BNP Paribas Easy MSCI Emerging Markets SRI 98.97,99.46,100.45,100.7,100.33,100.72,101.07,101.44,101.63,101.07,100.13,99.33,98.6,99.04,100.11,101.21,101.31,100.94,100.12,99.86,100.5,100.6,98.25,98.89,100.04,100.09,99.55,98.92,99.44,99.41,99.59,99.96,100.75,101.12,101.82,101.9,101.35,101.43,102.22,102.59,102.83,103.7,103.98,103.96,104.99,106.09,106.32,105.03,104.65,104.42,104.14,104.82,105.25,105.99,106.83,107.47,108.33,107.85,107.52,108.39,106.55,106.87,106.78,105.57,103.71,101.46,102.41,101.84,100.19,101.12,104.28,103.46,105.24,105.64,105.79,104.91,104.5,102.77,102.53,103.2,102.4,103.33,104.3,105.51,104.88,104.52,104.22,104.37,103.32,103.98,104.15,103.43,101.3,101.2,102.41,101.09,102.01,102.56,101.11,102.54,101.8,101.29,101.39,101.34,101.97,101.62,100.83,100.99,101.36,101.94,101.02,100.6,99.83,98.96,99.65,100.42,101.4,101.05,99.62,99.82,99.83,100.17,100.35,101.46,101.09,100.27,101.23,99.64,98.87,99.93,99.61,99.84,100.78,100.93,100.5,98.88,99.08,100.01,101.2,100.7,100.11,99.81,99.48,99.25,99.51,99.52,99.38,99.01,98.05,96.68,97.46,92.89,93.48,92.33,92.3,91.55,91.04,92.18,91.54,91.55,91.99,91.33,91.47,92.79,93.27,92.71,93.22,94.38,93.52,94.22,94.49,94.24,95.06,95.2,95.9,96.75,97.06,97.65,97.31,97.44,97.98,96.91,98.07,97.92,97.8,97.87,97.76,97.18,95.85,96.87,95.41,95.03,95.26,95.32,94.94,95.39,95.01,96.08,96.3,96.89,96.22,96.09,95.68,95.35,94.12,94.06,95.15,94.23,93.59,93.4,93.34,94.48,93.36,93.38,94.35,94.08,95.08,94.35,94.26,94.75,96.28,96.75,97.18,96.52,96.83,94.58,93.68,93.38,93.54,92.46,88.68,90.91,90.12,91.74,92.33,91.68,91.16,91.98,90.15,90.63,90.27,89.62,89.61,89.96,92.07,94.6,94.48,94.04,94.06,94.24,93.5,93.4,92.86,92.84,93.56,93.46,93.11,92.27,92.29,92.36,92.36,93.03,94.06,95.15,95.54,95.14,96.78,96.62,95.36,93.01,93.17,91.29,92.13,93.31,94.09,93.51,92.98,92.62,93.24,92.78,92.47,91.88,92.11,93.23,93.41,93.12,92.4,92.59,93.28,93.02,93.82,94.16,94.78,94.48,95.76,96.16,96.26,96.66,96.57,96.33,96.15,97.23,97.98,97.64,97.58,97.54,98.52,98.64,98.63,98.99,98.84,98.7,98.62,99.08,99.4,99.35,99.22,99.02,99.04,98.46,99.55,99.68,100.24,100.89,100.64,100.06,99.1,98.76,98.67,98.55,98.54,98.56,97.8,98.53,98.97,98.71,98.52,99.58,100.24,100.04,99.92,100.01,100.13,98.34,99.08,98.3,98.75,100,101.03,101.41,101.61,101.73,101.93,101.99,102.38,103.09,102.2,101.65,102.08,102.36,102.93,103.48
A2H5E6
0.45 %
EUR
Ja
Synthetisch
63
103,48 €
BNP Paribas Easy MSCI KLD 400 US SRI 5.74,5.68,5.76,5.81,5.77,5.83,5.78,5.74,5.62,5.68,5.56,5.54,5.46,5.65,5.81,5.86,5.88,5.91,5.9,5.94,5.91,5.88,5.92,5.86,5.83,5.92,6.04,5.97,5.94,5.95,5.92,5.95,6.07,6.08,6.07,6.31,6.36,6.35,6.2,6.15,6.16,6.11,6.16,6.18,6.22,6.2,6.26,6.23,6.3,6.3,6.31,6.34,6.34,6.35,6.36,6.39,6.41,6.42,6.41,6.5,6.49,6.55,6.52,6.55,6.59,6.6,6.64,6.6,6.69,6.72,6.77,6.82,6.77,6.69,6.79,6.77,6.67,6.66,6.53,6.56,6.58,6.7,6.7,6.65,6.61,6.65,6.71,6.8,6.86,6.85,6.8,6.82,6.77,6.65,6.76,6.76,6.8,6.75,6.71,6.67,6.63,6.53,6.41,6.54,6.44,6.33,6.41,6.5,6.51,6.45,6.37,6.39,6.49,6.58,6.61,6.62,6.66,6.67,6.72,6.67,6.62,6.66,6.52,6.47,6.44,6.49,6.35,6.35,6.4,6.47,6.41,6.37,6.43,6.4,6.44,6.42,6.46,6.49,6.47,6.49,6.32,6.38,6.48,6.45,6.45,6.52,6.38,6.39,6.41,6.57,6.59,6.61,6.71,6.77,6.77,6.67,6.66,6.58,6.5,6.4,6.49,6.58,6.63,6.6,6.61,6.64,6.65,6.58,6.54,6.59,6.53,6.46,6.45,6.51,6.56,6.57,6.47,6.26,5.99,5.65,5.61,5.92,6.1,6.14,6.06,5.84,6,6.06,5.96,6.07,5.99,5.98,5.99,5.97,6.07,6.12,6.04,6,6.08,6.04,5.99,5.97,5.96,5.78,5.79,5.94,5.94,6.02,6.15,6.09,6.16,6.2,6.16,6.16,6.09,6.03,6.16,6.2,6.22,6.18,6.15,6.4,6.54,6.52,6.51,6.64,6.6,6.56,6.63,6.68,6.72,6.69,6.77,6.7,6.72,6.68,6.56,6.51,6.65,6.67,6.76,6.72,6.81,6.82,6.82,6.83,6.85,6.84,6.87,6.81,6.51,6.67,6.65,6.59,6.45,6.51,6.36,6.39,6.49,6.62,6.54,6.41,6.43,6.47,6.58,6.53,6.52,6.62,6.57,6.55,6.47,6.53,6.43,6.19,6.13,6.16,6.22,6.04,6.14,5.97,5.98,5.94,5.98,6.13,6.01,6.09,6.01,6.02,6.23,6.2,6.07,5.99,5.94,5.84,5.74,5.69,5.69,5.62,5.76,5.91,6.03,6.02,6,6.13,6.06,6.08,6.15,6.19,6.17,6.33,6.36,6.34,6.33,6.34,6.28,6.32,6.21,6.33,6.35,6.33,6.31,6.31,6.36,6.39,6.39,6.36,6.38,6.38,6.38,6.35,6.38,6.37,6.32,6.37,6.32,6.32,6.29,6.36,6.49,6.49,6.48,6.52,6.49,6.52,6.49,6.52,6.49,6.48,6.48,6.39,6.29,6.3,6.24,6.21,6.29,6.3,6.39,6.29,6.32,6.31,6.3,6.35,6.33,6.36,6.35,6.49,6.53,6.5,6.58,6.59,6.44,6.48,6.49,6.49,6.52,6.49,6.42,6.46,6.42,6.43,6.41,6.43,6.49,6.44,6.39,6.31,6.39,6.48,6.58,6.58,6.58,6.59,6.61,6.73,6.74,6.8,6.78,6.8,6.85,6.83,6.84,6.88,6.85,6.93,6.91,6.91,6.83,6.83,6.8,6.8,6.73,6.8,6.81,6.9,6.9,6.88,6.82,6.89,6.87,6.78,6.77,6.76,6.78,6.78,6.81,6.8,6.78,6.83,6.86,6.87,6.85,6.82,6.88,6.85,6.85,6.81,6.66,6.75,6.66,6.63,6.7,6.73,6.72,6.74,6.79,6.83,6.77,6.7,6.76,6.8,6.74,6.79,6.78,6.74,6.77,6.81,6.75,6.81,6.77,6.8,6.76,6.81,6.76,6.83,6.84,6.86,6.89,6.93,6.88,6.86,6.85,6.77,6.77,6.68,6.61,6.59,6.56,6.77,6.83,6.95,6.96,6.98,7.06,7.13,7.14,7.23,7.23,7.25,7.27,7.34,7.34,7.34,7.28,7.27,7.28,7.18,7.18,7.17,7.22,7.3,7.41,7.49,7.43,7.49,7.51,7.6,7.55,7.61,7.64,7.59,7.57,7.57,7.56,7.58,7.55,7.44,7.43,7.54,7.58,7.57,7.49,7.57,7.5,7.52,7.52,7.48,7.48,7.5,7.43,7.49,7.44,7.46,7.4,7.48,7.51,7.55,7.54,7.48,7.41,7.41,7.42,7.46,7.47,7.51,7.52,7.58,7.62,7.68,7.72,7.74,7.69,7.75,7.77,7.85,7.83,7.8,7.83,7.82,7.8,7.93,7.89,7.81,7.82,7.8,7.8,7.77,7.73,7.76,7.76,7.74,7.71,7.73,7.73,7.58,7.61,7.6,7.58,7.53,7.61,7.67,7.74,7.76,7.73,7.72,7.7,7.74,7.77,7.78,7.77,7.69,7.69,7.75,7.72,7.66,7.66,7.71,7.69,7.67,7.68,7.69,7.73,7.7,7.69,7.68,7.7,7.64,7.66,7.7,7.72,7.75,7.72,7.66,7.66,7.59,7.42,7.47,7.45,7.47,7.52,7.51,7.56,7.59,7.63,7.6,7.56,7.63,7.62,7.61,7.59,7.6,7.65,7.63,7.63,7.65,7.64,7.67,7.64,7.74,7.69,7.67,7.7,7.69,7.69,7.51,7.55,7.43,7.46,7.5,7.5,7.53,7.41,7.48,7.49,7.44,7.53,7.55,7.56,7.56,7.52,7.57,7.51,7.49,7.5,7.51,7.44,7.47,7.43,7.38,7.4,7.36,7.33,7.41,7.4,7.4,7.38,7.27,7.25,7.36,7.3,7.37,7.28,7.24,7.21,7.31,7.26,7.26,7.2,7.17,7.17,7.27,7.31,7.35,7.25,7.27,7.28,7.23,7.22,7.35,7.37,7.42,7.39,7.39,7.39,7.38,7.47,7.4,7.4,7.45,7.49,7.54,7.53,7.58,7.62,7.62,7.63,7.7,7.69,7.67,7.64,7.62,7.64,7.67,7.69,7.7,7.7,7.68,7.74,7.73,7.74,7.66,7.79,7.88,7.81,7.82,7.86,7.84,7.89,7.89,7.89,7.91,7.83,7.81,7.82,7.73,7.69,7.76,7.74,7.78,7.82,7.76,7.71,7.7,7.72,7.83,7.82,7.84,7.83,7.83,7.82,7.84,7.89,7.94,7.96,7.98,7.92,7.93,8.02,8.04,7.99,7.96,7.98,7.97,7.98,7.99,7.95,7.93,7.86,7.89,7.88,7.98,7.97,8.05,8.12,8.15,8.11,8.11,8.05,8.04,7.98,8.12,8.07,8.12,8.18,8.18,8.11,8.11,8.21,8.18,8.07,8.05,8,7.86,7.6,7.72,7.74,7.45,7.58,7.64,7.62,7.66,7.73,7.79,7.79,7.8,7.8,7.78,7.93,8,7.95,7.88,7.73,7.75,7.82,7.81,7.83,7.93,8.08,8.04,7.95,7.93,7.97,7.99,7.84,7.9,7.83,7.64,7.45,7.6,7.47,7.51,7.64,7.58,7.6,7.56,7.64,7.71,7.51,7.52,7.64,7.61,7.69,7.66,7.7,7.81,7.8,7.78,7.73,7.8,7.66,7.72,7.86,7.85,7.81,7.94,7.86,7.82,7.93,7.99,8.03,8.13,8.02,8.14,8.16,8.17,8.21,8.23,8.21,8.21,8.23,8.33,8.3,8.34,8.36,8.34,8.35,8.28,8.39,8.43,8.41,8.43,8.4,8.44,8.46,8.5,8.43,8.64,8.59,8.57,8.57,8.6,8.51,8.48,8.33,8.38,8.35,8.4,8.32,8.39,8.33,8.33,8.4,8.44,8.51,8.56,8.53,8.63,8.61,8.58,8.66,8.67,8.64,8.58,8.62,8.66,8.72,8.73,8.63,8.53,8.61,8.6,8.71,8.75,8.8,8.81,8.79,8.83,8.85,8.83,8.92,8.84,8.87,8.83,8.82,8.77,8.77,8.79,8.79,8.82,8.81,8.84,8.83,8.86,8.87,8.84,8.76,8.75,8.76,8.78,8.8,8.78,8.78,8.83,8.76,8.79,8.8,8.81,8.81,8.8,8.77,8.77,8.87,8.89,8.95,8.96,9.02,8.89,8.82,8.83,8.8,8.47,8.27,8.4,8.34,8.54,8.58,8.48,8.41,8.43,8.38,8.15,8.32,8.16,8.14,8.31,8.42,8.38,8.41,8.45,8.48,8.67,8.69,8.63,8.57,8.51,8.46,8.56,8.5,8.32,8.25,8.28,8.27,8.27,8.41,8.46,8.58,8.54,8.7,8.74,8.48,8.49,8.46,8.24,8.3,8.33,8.34,8.34,8.24,8.03,8.02,7.89,7.73,7.63,7.41,7.79,7.82,7.83,7.81,7.84,7.88,7.96,7.72,8.01,8.07,8.15,8.18,8.23,8.23,8.18,8.28,8.28,8.35,8.46,8.43,8.34,8.36,8.38,8.44,8.33,8.33,8.44,8.49,8.51,8.61,8.66,8.67,8.6,8.64,8.7,8.79,8.83,8.82,8.91,8.87,8.86,8.87,8.85,8.92,8.92,8.9,8.89,8.85,8.9,8.92,8.93,8.86,8.85,8.83,8.97,8.96,8.99,8.99,9.01,9.02,9.01,8.99,9.08,8.96,8.93,9.03,9.01,9.06,9.13,9.24,9.28,9.28,9.31,9.34,9.31,9.25,9.31,9.3,9.34,9.34,9.35,9.31,9.38,9.36
A2AL1U
0.30 %
USD
Nein
Physisch
61
9,36 €

Angegebene Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse oder NAV-Kurse (täglich festgestellter Kurs der Fondsgesellschaft). Die aufgeführten Daten wurden auf Basis des täglichen NAVs oder von Marktwerten berechnet. Kursinformationen und Stammdaten werden bereitgestellt von Morningstar und der Isarvest GmbH.

Die Angaben zur Wertentwicklung verstehen sich inklusive etwaiger Ausschüttungen. Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind. Bitte informieren Sie sich vor dem Kauf eines Wertpapiers in den dafür vorgesehenen Verkaufsunterlagen, die Sie auf der Webseite des jeweiligen Produktanbieters erhalten.

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