|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.61
|
-
|
-
|
517.53
|
|
BNP Paribas Easy Bloomberg Europe Defense Track I EUR Capitalisation Fonds
|
145094056
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.16
|
-
|
-
|
517.53
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Capitalisation Fonds
|
145139209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.03
|
-
|
-
|
517.53
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Distribution Fonds
|
145141417
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.15
|
-
|
-
|
517.53
|
|
BNP Paribas Easy Bloomberg Europe Defense Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.97
|
-
|
-
|
517.53
|
|
BNP Paribas Easy Bloomberg Europe Defense Track X EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
-
|
-
|
517.53
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds
|
47567419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.41
|
37.93
|
55.65
|
347.89
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track I Fonds
|
47567418
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.85
|
39.49
|
59.76
|
347.89
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
|
47567416
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.86
|
39.53
|
59.83
|
347.89
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track X Fonds
|
47567580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.08
|
40.25
|
61.19
|
347.89
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Classic EUR Cap Fonds
|
116678810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
62.56
|
51.93
|
-
|
18.39
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track I EUR Cap Fonds
|
116678541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.17
|
16.14
|
-
|
18.39
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Privilege EUR Cap Fonds
|
116678809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.16
|
16.18
|
-
|
18.39
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track X EUR Cap Fonds
|
116178257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.82
|
-
|
-
|
18.39
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track X EUR Dis Fonds
|
116178272
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.32
|
-
|
-
|
18.39
|
|
BNP Paribas Easy ECPI Global ESG Infrastructure Track Classic Capitalisation Fonds
|
31251062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.39
|
-
|
-
|
222.96
|
|
BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds
|
31251064
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.66
|
-
|
-
|
222.96
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Classic EUR Capitalisation Fonds
|
115442891
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.02
|
2.62
|
-
|
2.5
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track I EUR Capitalisation Fonds
|
115442914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.51
|
4.40
|
-
|
7.2
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Privilege EUR Capitalisation Fonds
|
115442897
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.44
|
4.87
|
-
|
2.5
|