BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap Fonds
|
57010980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.32
|
14.58
|
-
|
124.47
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track X Dis Fonds
|
57009457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.16
|
-
|
-
|
124.47
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation Fonds
|
115442963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.16
|
1.71
|
-
|
261.92
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation Fonds
|
115442962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.17
|
1.68
|
-
|
261.92
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation Fonds
|
115491274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
261.92
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution Fonds
|
115490088
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
261.92
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Classic EUR Acc Fonds
|
111437577
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.63
|
60.26
|
-
|
43.96
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track I EUR Acc Fonds
|
111419523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.03
|
62.69
|
-
|
43.96
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Privilege EUR Acc Fonds
|
111437578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.04
|
62.59
|
-
|
43.96
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR Inc Fonds
|
111437583
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.19
|
63.67
|
-
|
43.96
|
BNP PARIBAS EASY - MSCI China Min TE Track Classic EUR Capitalisation Fonds
|
112415983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.68
|
-15.90
|
-
|
98.41
|
BNP PARIBAS EASY - MSCI China Min TE Track I Capitalisation Fonds
|
112414922
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.64
|
-31.93
|
-
|
103.86
|
BNP PARIBAS EASY - MSCI China Min TE Track I Plus EUR Capitalisation Fonds
|
112414910
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.48
|
-13.81
|
-
|
98.41
|
BNP PARIBAS EASY - MSCI China Min TE Track Privilege EUR Capitalisation Fonds
|
112414958
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.37
|
-14.07
|
-
|
98.41
|
BNP PARIBAS EASY - MSCI China Min TE Track X Capitalisation Fonds
|
112414724
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
98.41
|
BNP PARIBAS EASY - MSCI China Min TE Track X Distribution Fonds
|
112455607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
98.41
|
BNP PARIBAS EASY - Sustainable EUR Government Bond Privilege Capitalisation Fonds
|
132251823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.19
|
-
|
-
|
135.28
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.97
|
-
|
-
|
1224.49
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.44
|
-
|
-
|
69.55
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.52
|
52.18
|
-
|
2.6
|