|
BNP PARIBAS EASY - MSCI China Min TE Track X Distribution Fonds
|
112455607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.17
|
-
|
-
|
119.47
|
|
BNP PARIBAS EASY - MSCI Emerging Track Classic EUR Capitalisation Fonds
|
155507994
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
58.24
|
|
BNP PARIBAS EASY - MSCI Europe Small Caps SRI PAB Track I Plus CAPITALISATION Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.61
|
35.69
|
7.04
|
290.87
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Classic CAPITALISATION Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.16
|
63.53
|
62.31
|
2577.23
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Classic H EUR CAPITALISATION Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.30
|
100.34
|
145.46
|
2577.23
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track I CAPITALISATION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.86
|
66.28
|
67.95
|
2577.23
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege CAPITALISATION Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.87
|
66.33
|
67.89
|
2577.23
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.87
|
66.33
|
68.26
|
2577.23
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege H EUR CAPITALISATION Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.06
|
103.54
|
152.08
|
2577.23
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track X CAPITALISATION Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.90
|
66.43
|
68.24
|
2577.23
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track X DISTRIBUTION Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.90
|
66.43
|
68.24
|
2577.23
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Classic CAPITALISATION Fonds
|
31059419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.59
|
41.94
|
36.22
|
530.4
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track I CAPITALISATION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.22
|
44.33
|
40.96
|
530.4
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege CAPITALISATION Fonds
|
31059428
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.23
|
44.39
|
40.93
|
530.4
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION Fonds
|
31059442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.23
|
44.38
|
41.70
|
530.4
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege GBP CAPITALISATION Fonds
|
31059514
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
15.97
|
42.74
|
41.23
|
530.4
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track X CAPITALISATION Fonds
|
31059554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.26
|
44.46
|
41.21
|
530.4
|
|
BNP PARIBAS EASY Alpha Enhanced Europe I EUR Capitalisation Fonds
|
145129759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.53
|
-
|
-
|
56.24
|
|
BNP PARIBAS EASY Alpha Enhanced Europe I Plus EUR Capitalisation Fonds
|
145138195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.58
|
-
|
-
|
56.24
|
|
BNP PARIBAS EASY Alpha Enhanced Europe X EUR Capitalisation Fonds
|
145139638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.56
|
-
|
-
|
56.24
|
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