|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR Inc Fonds
|
111437583
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.05
|
50.15
|
-
|
113.0
|
|
BNP PARIBAS EASY - MSCI ACWI Track Classic CAPITALISATION Fonds
|
148166112
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
61.28
|
|
BNP PARIBAS EASY - MSCI ACWI Track Privilege CAPITALISATION Fonds
|
148169078
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
61.28
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Classic EUR Capitalisation Fonds
|
112415983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.72
|
13.67
|
-
|
93.27
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Capitalisation Fonds
|
112414922
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.64
|
-31.93
|
-
|
93.27
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Plus EUR Capitalisation Fonds
|
112414910
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.73
|
23.77
|
-
|
93.27
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Privilege EUR Capitalisation Fonds
|
112414958
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.64
|
23.40
|
-
|
93.27
|
|
BNP PARIBAS EASY - MSCI China Min TE Track X Capitalisation Fonds
|
112414724
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.79
|
-
|
-
|
93.27
|
|
BNP PARIBAS EASY - MSCI China Min TE Track X Distribution Fonds
|
112455607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.17
|
-
|
-
|
93.27
|
|
BNP PARIBAS EASY - MSCI Europe Small Caps SRI PAB Track I Plus CAPITALISATION Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.18
|
25.57
|
9.84
|
198.17
|
|
BNP PARIBAS EASY - Sustainable EUR Government Bond Privilege Capitalisation Fonds
|
132251823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.02
|
-
|
-
|
140.92
|
|
BNP PARIBAS EASY Alpha Enhanced Europe I EUR Capitalisation Fonds
|
145129759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
56.95
|
|
BNP PARIBAS EASY Alpha Enhanced Europe I Plus EUR Capitalisation Fonds
|
145138195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
56.95
|
|
BNP PARIBAS EASY Alpha Enhanced Europe X EUR Capitalisation Fonds
|
145139638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
56.95
|
|
BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-10Y Track Privilege Plus EUR Distribution Fonds
|
145239715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.05
|
9.54
|
-2.85
|
447.39
|
|
BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION Fonds
|
48843441
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.61
|
30.08
|
32.71
|
342.61
|
|
BNP PARIBAS INSTICASH - EUR 3M UT3 CAPITALISATION Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.27
|
10.18
|
10.67
|
13279.0
|
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.50
|
-
|
-
|
67.02
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
76.36
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate BondPrivilege EUR Capitalisation Fonds
|
131373152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
-
|
-
|
86.2
|
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