|
BNP Clean Energy Solutions X Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
82.76
|
9.64
|
-35.30
|
1089.19
|
|
BNP Easy MSCI Emerging Track Privilege USD Accumulation Fonds
|
148616951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
57.18
|
|
BNP Easy MSCI World II Track Classic USD Accumulation Fonds
|
148465670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
61.47
|
|
BNP Easy MSCI World II Track Privilege USD Accumulation Fonds
|
148466702
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
61.47
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Classic Cap Fonds
|
57010979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.74
|
30.13
|
31.30
|
93.28
|
|
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
|
93.28
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap Fonds
|
57010980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.15
|
31.65
|
34.81
|
93.28
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track X Dis Fonds
|
57009457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.34
|
-
|
-
|
93.28
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation Fonds
|
115442963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.62
|
9.07
|
-
|
225.08
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation Fonds
|
115442962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.57
|
8.99
|
-
|
225.08
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation Fonds
|
115491274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.69
|
-
|
-
|
225.08
|
|
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 Tilted EMU Government Bond IG 1-10Y Track Privilege Plus EUR Distribution Fonds
|
145239715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.31
|
9.91
|
-2.14
|
464.71
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y Track I Capitalisation Fonds
|
125971949
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
553.15
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y Track Privilege Capitalisation Fonds
|
125973391
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
553.15
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege Capitalisation Fonds
|
124554895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.87
|
9.56
|
-
|
3410.54
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege DISTRIBUTION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.87
|
9.60
|
-1.21
|
3410.54
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X CAPITALISATION Fonds
|
50579552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.89
|
9.66
|
-1.11
|
3410.54
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X DISTRIBUTION Fonds
|
50425395
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.89
|
9.66
|
-1.11
|
3410.54
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5YTrack I CAPITALISATION Fonds
|
50579535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.87
|
9.60
|
-1.21
|
3410.54
|
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