|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.91
|
58.04
|
-
|
3.08
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.40
|
60.56
|
-
|
2.93
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.37
|
60.57
|
-
|
3.08
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Classic USD Accumulation Fonds
|
144425379
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
43.64
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield I H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
43.64
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege H CZK Accumulation Fonds
|
144428564
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
43.64
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege USD Accumulation Fonds
|
144424630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
43.64
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Classic USD Accumulation Fonds
|
144130697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
181.33
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I H EUR Accumulation Fonds
|
144146730
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
181.33
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
|
144146728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
181.33
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Accumulation Fonds
|
144136057
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
181.33
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Income Fonds
|
144143369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
181.33
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
181.33
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
181.33
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.02
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.02
|
|
BNP Paribas Easy Bloomberg Europe Defense Track I EUR Capitalisation Fonds
|
145094056
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.02
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Capitalisation Fonds
|
145139209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.02
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Distribution Fonds
|
145141417
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.02
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds
|
47567419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.29
|
33.02
|
49.72
|
358.67
|