BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54771639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.18
|
-10.24
|
-
|
122.91
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
40856769
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
-10.47
|
7.20
|
122.91
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege EUR H Capitalisation H EUR Fonds
|
40856773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.75
|
18.55
|
-
|
122.91
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.23
|
-10.10
|
-
|
122.91
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Distribution Fonds
|
47456908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.27
|
-10.08
|
-
|
122.91
|
BNP Paribas Easy MSCI Japan ex CW Track Classic Cap Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.93
|
12.05
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track Classic H EUR Cap Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.63
|
45.50
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.56
|
14.62
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.57
|
14.55
|
34.56
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege Dis Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.57
|
14.70
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.20
|
47.62
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track X Cap Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.60
|
14.72
|
35.07
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track X EUR Inc Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.60
|
14.72
|
-
|
1400.54
|
BNP Paribas Easy MSCI North America ex CW Track Classic Cap Fonds
|
31059447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.51
|
31.40
|
-
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.25
|
34.40
|
-
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track I GBP Cap Fonds
|
31060064
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
32.42
|
32.80
|
-
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.26
|
34.33
|
107.29
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.47
|
34.71
|
-
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.68
|
17.26
|
-
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.29
|
34.52
|
108.09
|
212.62
|