BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Distribution Fonds
|
47494934
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.51
|
-10.27
|
-
|
308.73
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
308.73
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
40856650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.15
|
3.30
|
-
|
418.29
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track I Capitalisation Fonds
|
44307301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.65
|
5.36
|
-
|
418.29
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54773423
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.72
|
5.79
|
-
|
418.29
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
40856606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.65
|
5.29
|
40.91
|
418.29
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track X Capitalisation Fonds
|
40856589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.79
|
5.76
|
-
|
418.29
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track X Distribution Fonds
|
47434095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.79
|
5.76
|
-
|
418.29
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped I Plus Capitalisation Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.45
|
-10.55
|
-
|
250.13
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31632118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.75
|
-12.74
|
-
|
250.13
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
31058412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.31
|
-10.92
|
14.70
|
250.13
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
250.13
|
BNP Paribas Easy MSCI Europe ex CW Track Classic Cap Fonds
|
31057997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.66
|
11.70
|
-
|
920.4
|
BNP Paribas Easy MSCI Europe ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.28
|
14.25
|
-
|
920.4
|
BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap Fonds
|
31058175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.29
|
14.19
|
40.09
|
920.4
|
BNP Paribas Easy MSCI Europe ex CW Track X Cap Fonds
|
31058236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.31
|
14.35
|
40.63
|
920.4
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE Track Privilege JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
15.86
|
-
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
1464.5
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
40856731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
-12.04
|
-
|
122.91
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic H EUR Capitalisation H Fonds
|
40856764
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.25
|
16.23
|
-
|
122.91
|