BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.47
|
3.68
|
-1.77
|
2371.33
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation Fonds
|
50579552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.49
|
3.74
|
-1.59
|
2371.33
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution Fonds
|
50425395
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.49
|
3.74
|
-1.67
|
2371.33
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Classic Capitalisation Fonds
|
31057952
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
1.59
|
-10.09
|
2795.85
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation Fonds
|
31057966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
0.31
|
-11.21
|
2795.85
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation Fonds
|
31057959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
0.21
|
-11.39
|
2795.85
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Distribution Fonds
|
31057961
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
0.43
|
-9.58
|
2795.85
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
-
|
-
|
2795.85
|
BNP Paribas Easy MSCI EMU Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.81
|
-
|
-
|
948.34
|
BNP Paribas Easy MSCI EMU Min TE Track I Cap Fonds
|
44302714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.39
|
57.37
|
78.11
|
948.34
|
BNP Paribas Easy MSCI EMU Min TE Track Privilege Cap Fonds
|
31057853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.43
|
57.14
|
77.26
|
948.34
|
BNP Paribas Easy MSCI EMU Min TE Track X Cap Fonds
|
31057888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.45
|
57.31
|
77.77
|
948.34
|
BNP Paribas Easy MSCI EMU Min TE Track X EUR Dis Fonds
|
47494936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.54
|
57.65
|
78.48
|
948.34
|
BNP Paribas Easy MSCI EMU SRI PAB Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.50
|
41.09
|
57.30
|
185.5
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.90
|
43.33
|
61.58
|
185.5
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.02
|
43.81
|
62.75
|
185.5
|
BNP Paribas Easy MSCI EMU SRI PAB Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.94
|
43.51
|
61.81
|
185.5
|
BNP Paribas Easy MSCI EMU SRI PAB Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.05
|
43.99
|
62.86
|
185.5
|
BNP Paribas Easy MSCI Emerging Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.32
|
30.24
|
31.14
|
1414.07
|
BNP Paribas Easy MSCI Emerging Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.91
|
32.82
|
35.88
|
1414.07
|