|
BNP PARIBAS EASY - MSCI Japan Min TE Track I CAPITALISATION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.40
|
62.68
|
69.41
|
2373.4
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege CAPITALISATION Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.41
|
62.73
|
69.35
|
2373.4
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.41
|
62.73
|
69.84
|
2373.4
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege H EUR CAPITALISATION Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
55.85
|
103.68
|
150.31
|
2373.4
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track X CAPITALISATION Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.43
|
62.81
|
69.71
|
2373.4
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track X DISTRIBUTION Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.43
|
62.81
|
69.71
|
2373.4
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Classic CAPITALISATION Fonds
|
31059419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.89
|
31.53
|
30.48
|
492.87
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track I CAPITALISATION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.51
|
33.81
|
35.07
|
492.87
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege CAPITALISATION Fonds
|
31059428
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.52
|
33.86
|
35.03
|
492.87
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION Fonds
|
31059442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.52
|
33.83
|
35.73
|
492.87
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege GBP CAPITALISATION Fonds
|
31059514
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
16.52
|
34.11
|
36.04
|
492.87
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track X CAPITALISATION Fonds
|
31059554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.55
|
33.93
|
35.32
|
492.87
|
|
BNP PARIBAS EASY - Sustainable EUR Government Bond Privilege Capitalisation Fonds
|
132251823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.46
|
-
|
-
|
166.84
|
|
BNP PARIBAS EASY Alpha Enhanced Europe I EUR Capitalisation Fonds
|
145129759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
59.74
|
|
BNP PARIBAS EASY Alpha Enhanced Europe I Plus EUR Capitalisation Fonds
|
145138195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
59.74
|
|
BNP PARIBAS EASY Alpha Enhanced Europe X EUR Capitalisation Fonds
|
145139638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
59.74
|
|
BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION Fonds
|
48843441
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.11
|
29.39
|
34.08
|
332.39
|
|
BNP PARIBAS FLEXI III - EUROPEAN SENIOR CORPORATE LOANS I Plus DISTRIBUTION Fonds
|
51577141
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.77
|
-
|
-
|
183.88
|
|
BNP PARIBAS FLEXI III - EUROPEAN SENIOR CORPORATE LOANS I Super Plus H JPY DISTRIBUTION Fonds
|
43696399
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
0.24
|
6.91
|
4.01
|
183.88
|
|
BNP PARIBAS FLEXI III - GLOBAL SENIOR CORPORATE LOANS I Plus CAPITALISATION Fonds
|
27715280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.81
|
17.61
|
16.82
|
189.04
|
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