|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y Track Classic Capitalisation Fonds
|
143384495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.63
|
-
|
-
|
29.72
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y Track I Capitalisation Fonds
|
143379110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
-
|
-
|
29.72
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y Track Privilege Capitalisation Fonds
|
143384750
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.23
|
-
|
-
|
29.72
|
|
BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds
|
144210680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
407.33
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Classic EUR Acc Fonds
|
111437577
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.87
|
61.93
|
-
|
133.08
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track I EUR Acc Fonds
|
111419523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.35
|
64.00
|
-
|
133.08
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Privilege EUR Acc Fonds
|
111437578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.36
|
64.00
|
-
|
133.08
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR Inc Fonds
|
111437583
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.50
|
64.78
|
-
|
133.08
|
|
BNP PARIBAS EASY - MSCI ACWI Track Classic CAPITALISATION Fonds
|
148166112
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
177.42
|
|
BNP PARIBAS EASY - MSCI ACWI Track Privilege CAPITALISATION Fonds
|
148169078
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
177.42
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Classic EUR Capitalisation Fonds
|
112415983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.28
|
9.45
|
-
|
127.23
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Capitalisation Fonds
|
112414922
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.64
|
-31.93
|
-
|
127.23
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Plus EUR Capitalisation Fonds
|
112414910
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.73
|
23.77
|
-
|
127.23
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Privilege EUR Capitalisation Fonds
|
112414958
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.64
|
23.40
|
-
|
127.23
|
|
BNP PARIBAS EASY - MSCI China Min TE Track X Capitalisation Fonds
|
112414724
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.31
|
-
|
-
|
127.23
|
|
BNP PARIBAS EASY - MSCI China Min TE Track X Distribution Fonds
|
112455607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.17
|
-
|
-
|
127.23
|
|
BNP PARIBAS EASY - MSCI Emerging Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
57.18
|
|
BNP PARIBAS EASY - MSCI Europe Small Caps SRI PAB Track I Plus CAPITALISATION Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.56
|
30.09
|
6.23
|
245.15
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Classic CAPITALISATION Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.64
|
59.92
|
63.66
|
2373.4
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Classic H EUR CAPITALISATION Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
54.99
|
100.47
|
143.65
|
2373.4
|
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