|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB Track I Acc Fonds
|
50452624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.51
|
-40.31
|
-34.65
|
54.59
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB Track Privilege Acc Fonds
|
50449368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.45
|
-40.23
|
-34.54
|
54.59
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB Track X Acc Fonds
|
50452626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.84
|
-39.78
|
-
|
83.64
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB Track X Inc Fonds
|
50394161
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.81
|
-39.80
|
-
|
83.64
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track Classic EUR Capitalisation Fonds
|
114848359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.04
|
-
|
-
|
29.87
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track I EUR Capitalisation Fonds
|
114851647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.68
|
-
|
-
|
29.87
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track I EUR Distribution Fonds
|
114851614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
-
|
-
|
29.87
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track Privilege EUR Capitalisation Fonds
|
114873368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
-
|
-
|
29.87
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic Capitalisation Fonds
|
31062196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.60
|
-5.65
|
-
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Capitalisation Fonds
|
31062450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.08
|
-4.03
|
0.98
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds
|
112277095
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
8.18
|
-14.89
|
-
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Distribution Fonds
|
118998578
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
8.28
|
-
|
-
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds
|
31062957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.02
|
-10.79
|
-8.89
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION Fonds
|
111187275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.02
|
-5.46
|
-
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution Fonds
|
125205474
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
12.37
|
-
|
-
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege Capitalisation Fonds
|
31062210
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.06
|
-4.16
|
0.75
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.56
|
-
|
-
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Fonds
|
31062223
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.94
|
-11.01
|
-9.21
|
1523.64
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds
|
31763958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.06
|
-4.16
|
-
|
1523.64
|
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