|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds
|
112277095
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.80
|
21.28
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Distribution Fonds
|
118998578
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.80
|
21.40
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds
|
31062957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.35
|
29.69
|
-3.54
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION Fonds
|
111187275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.37
|
29.69
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution Fonds
|
125205474
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.47
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege Capitalisation Fonds
|
31062210
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.60
|
38.64
|
6.72
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.99
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Fonds
|
31062223
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.32
|
29.41
|
-3.87
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds
|
31763958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.58
|
38.62
|
6.70
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation Fonds
|
31062961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.68
|
39.02
|
7.27
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Distribution Fonds
|
47454029
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.58
|
38.70
|
6.92
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.84
|
-
|
-
|
30.68
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.83
|
-
|
-
|
30.68
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation Fonds
|
50579535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
9.12
|
-2.29
|
2536.44
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
-
|
-
|
2536.44
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
9.12
|
-2.29
|
2536.44
|
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