|
BNP PARIBAS EASY Alpha Enhanced Europe X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.25
|
|
BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-10Y Track Privilege Plus EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.25
|
10.76
|
-3.14
|
494.17
|
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.45
|
-
|
-
|
80.49
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
80.7
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate BondPrivilege EUR Capitalisation Fonds
|
131373152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.07
|
-
|
-
|
98.09
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.18
|
63.93
|
-
|
2.93
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.67
|
66.57
|
-
|
2.93
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.64
|
66.57
|
-
|
2.93
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Classic USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
30.71
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege H CZK Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
30.71
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
30.71
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Classic USD Accumulation Fonds
|
144130697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.13
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I H EUR Accumulation Fonds
|
144146730
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
193.13
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
|
144146728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.13
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Accumulation Fonds
|
144136057
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.13
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Income Fonds
|
144143369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.13
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
193.13
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.13
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
167.47
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Capitalisation Fonds
|
145139209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
167.47
|