|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege USD Accumulation Fonds
|
144424630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.96
|
-
|
-
|
31.98
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield X USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.98
|
-
|
-
|
31.98
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Classic USD Accumulation Fonds
|
144130697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.87
|
-
|
-
|
190.26
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I H EUR Accumulation Fonds
|
144146730
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
-
|
-
|
190.26
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
|
144146728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.36
|
-
|
-
|
190.26
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Accumulation Fonds
|
144136057
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.48
|
-
|
-
|
190.26
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Income Fonds
|
144143369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.27
|
-
|
-
|
190.26
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
-
|
-
|
190.26
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.37
|
-
|
-
|
190.26
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.99
|
-
|
-
|
544.21
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.07
|
-
|
-
|
544.21
|
|
BNP Paribas Easy Bloomberg Europe Defense Track I EUR Capitalisation Fonds
|
145094056
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.64
|
-
|
-
|
544.21
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Capitalisation Fonds
|
145139209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.48
|
-
|
-
|
544.21
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Distribution Fonds
|
145141417
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.64
|
-
|
-
|
544.21
|
|
BNP Paribas Easy Bloomberg Europe Defense Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.44
|
-
|
-
|
544.21
|
|
BNP Paribas Easy Bloomberg Europe Defense Track X EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.49
|
-
|
-
|
544.21
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds
|
47567419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.47
|
40.09
|
48.02
|
340.92
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track I Fonds
|
47567418
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.88
|
41.59
|
51.83
|
340.92
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
|
47567416
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.89
|
41.63
|
51.91
|
340.92
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track X Fonds
|
47567580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.10
|
42.36
|
53.19
|
340.92
|
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