|
BNP Clean Energy Solutions X Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
118.42
|
12.34
|
-33.45
|
853.86
|
|
BNP Easy MSCI Emerging Track Privilege USD Accumulation Fonds
|
148616951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
45.89
|
|
BNP Easy MSCI World II Track Classic USD Accumulation Fonds
|
148465670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
52.9
|
|
BNP Easy MSCI World II Track Privilege USD Accumulation Fonds
|
148466702
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
52.9
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Classic Cap Fonds
|
57010979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.37
|
22.55
|
35.56
|
91.76
|
|
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
|
91.76
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap Fonds
|
57010980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.79
|
24.06
|
39.20
|
91.76
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track X Dis Fonds
|
57009457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.99
|
-
|
-
|
91.76
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation Fonds
|
115442963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.25
|
8.89
|
-
|
226.81
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation Fonds
|
115442962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.23
|
8.85
|
-
|
226.81
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation Fonds
|
115491274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.53
|
-
|
-
|
226.81
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution Fonds
|
115490088
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.15
|
-
|
-
|
226.81
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege DISTRIBUTION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.50
|
9.08
|
-1.89
|
3215.61
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X CAPITALISATION Fonds
|
50579552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.52
|
9.14
|
-1.79
|
3215.61
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X DISTRIBUTION Fonds
|
50425395
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.52
|
9.14
|
-1.79
|
3215.61
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5YTrack I CAPITALISATION Fonds
|
50579535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.50
|
9.08
|
-1.89
|
3215.61
|
|
BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
418.16
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Classic EUR Acc Fonds
|
111437577
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.45
|
47.44
|
-
|
113.0
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track I EUR Acc Fonds
|
111419523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.18
|
49.34
|
-
|
113.0
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Privilege EUR Acc Fonds
|
111437578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.19
|
49.32
|
-
|
113.0
|
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