|
BNP Clean Energy Solutions X Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.10
|
4.47
|
-39.28
|
722.8
|
|
BNP Easy MSCI Emerging Track Privilege USD Accumulation Fonds
|
148616951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
58.24
|
|
BNP Easy MSCI World II Track Classic EUR Accumulation Fonds
|
155552587
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
62.63
|
|
BNP Easy MSCI World II Track Classic USD Accumulation Fonds
|
148465670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
62.63
|
|
BNP Easy MSCI World II Track Privilege USD Accumulation Fonds
|
148466702
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
62.63
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Classic Cap Fonds
|
57010979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.96
|
32.27
|
29.31
|
94.7
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track I Cap Fonds
|
57009441
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.89
|
19.57
|
46.75
|
94.7
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap Fonds
|
57010980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.37
|
33.74
|
32.72
|
94.7
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track X Dis Fonds
|
57009457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.56
|
-
|
-
|
94.7
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 Privilege CAPITALISATION Fonds
|
136497366
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.91
|
-
|
-
|
41.85
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Government Bond Privilege Capitalisation Fonds
|
132251823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.15
|
-
|
-
|
161.33
|
|
BNP PARIBAS EASY - Global Corp Bond S H EUR CAPITALISATION Fonds
|
139525612
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.43
|
-
|
-
|
647.77
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution Fonds
|
115490088
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.15
|
-
|
-
|
225.08
|
|
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track I CAP Fonds
|
115442963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.05
|
8.55
|
-
|
225.08
|
|
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track Privilege CAP Fonds
|
115442962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.03
|
8.46
|
-
|
225.08
|
|
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track X CAP Fonds
|
115491274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.01
|
-
|
-
|
225.08
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-10Y Track Privilege Plus EUR Distribution Fonds
|
145239715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.72
|
9.18
|
-3.59
|
493.74
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y Track I Capitalisation Fonds
|
125971949
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
739.57
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y Track Privilege Capitalisation Fonds
|
125973391
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
739.57
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege Capitalisation Fonds
|
124554895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.36
|
8.73
|
-
|
3711.14
|
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