|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege DISTRIBUTION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.54
|
7.20
|
-3.37
|
3665.77
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X CAPITALISATION Fonds
|
50579552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.52
|
7.26
|
-3.28
|
3665.77
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X DISTRIBUTION Fonds
|
50425395
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.52
|
7.26
|
-3.28
|
3665.77
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5YTrack I CAPITALISATION Fonds
|
50579535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.54
|
7.20
|
-3.37
|
3665.77
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y Track Classic Capitalisation Fonds
|
143384495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.16
|
-
|
-
|
31.01
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y Track I Capitalisation Fonds
|
143379110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.56
|
-
|
-
|
31.01
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y Track Privilege Capitalisation Fonds
|
143384750
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.62
|
-
|
-
|
31.01
|
|
BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds
|
144210680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
391.07
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Classic EUR Acc Fonds
|
111437577
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.80
|
55.78
|
85.47
|
152.42
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track I EUR Acc Fonds
|
111419523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.25
|
57.61
|
89.76
|
152.42
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Privilege EUR Acc Fonds
|
111437578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.26
|
57.63
|
89.63
|
152.42
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR Inc Fonds
|
111437583
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.39
|
58.31
|
-
|
152.42
|
|
BNP PARIBAS EASY - MSCI ACWI Track Classic CAPITALISATION Fonds
|
148166112
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
228.15
|
|
BNP PARIBAS EASY - MSCI ACWI Track Classic EUR Capitalisation Fonds
|
155507280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
245.42
|
|
BNP PARIBAS EASY - MSCI ACWI Track Privilege CAPITALISATION Fonds
|
148169078
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
228.15
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Classic EUR Capitalisation Fonds
|
112415983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-16.03
|
9.87
|
-23.03
|
93.06
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Capitalisation Fonds
|
112414922
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.64
|
-31.93
|
-
|
93.06
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Plus EUR Capitalisation Fonds
|
112414910
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.73
|
23.77
|
-
|
93.06
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Privilege EUR Capitalisation Fonds
|
112414958
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.64
|
23.40
|
-
|
93.06
|
|
BNP PARIBAS EASY - MSCI China Min TE Track X Capitalisation Fonds
|
112414724
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-18.33
|
-
|
-
|
93.06
|
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