|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege DISTRIBUTION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.36
|
8.76
|
-2.15
|
3711.14
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X CAPITALISATION Fonds
|
50579552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
8.82
|
-2.06
|
3711.14
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X DISTRIBUTION Fonds
|
50425395
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
8.82
|
-2.06
|
3711.14
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5YTrack I CAPITALISATION Fonds
|
50579535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.36
|
8.76
|
-2.15
|
3711.14
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y Track Classic Capitalisation Fonds
|
143384495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.23
|
-
|
-
|
30.78
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y Track I Capitalisation Fonds
|
143379110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.39
|
-
|
-
|
30.78
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y Track Privilege Capitalisation Fonds
|
143384750
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.34
|
-
|
-
|
30.78
|
|
BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds
|
144210680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
385.61
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Classic EUR Acc Fonds
|
111437577
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.24
|
59.27
|
83.89
|
158.21
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track I EUR Acc Fonds
|
111419523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.71
|
61.23
|
88.15
|
158.21
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Privilege EUR Acc Fonds
|
111437578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.72
|
61.24
|
88.01
|
158.21
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR Inc Fonds
|
111437583
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.85
|
61.96
|
-
|
158.21
|
|
BNP PARIBAS EASY - MSCI ACWI Track Classic CAPITALISATION Fonds
|
148166112
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
200.57
|
|
BNP PARIBAS EASY - MSCI ACWI Track Classic EUR Capitalisation Fonds
|
155507280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
230.76
|
|
BNP PARIBAS EASY - MSCI ACWI Track Privilege CAPITALISATION Fonds
|
148169078
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
200.57
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Classic EUR Capitalisation Fonds
|
112415983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.42
|
8.50
|
-
|
119.47
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Capitalisation Fonds
|
112414922
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.64
|
-31.93
|
-
|
119.47
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Plus EUR Capitalisation Fonds
|
112414910
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.73
|
23.77
|
-
|
119.47
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Privilege EUR Capitalisation Fonds
|
112414958
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.64
|
23.40
|
-
|
119.47
|
|
BNP PARIBAS EASY - MSCI China Min TE Track X Capitalisation Fonds
|
112414724
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-6.24
|
-
|
-
|
119.47
|