|
BNP Paribas Easy - Managed Futures Classic EUR Accumulation Fonds
|
157090967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
10.98
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Classic USD Accumulation Fonds
|
144425379
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.51
|
-
|
-
|
32.34
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield I H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
32.34
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege H CZK Accumulation Fonds
|
144428564
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
1.32
|
-
|
-
|
32.14
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege USD Accumulation Fonds
|
144424630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.22
|
-
|
-
|
32.34
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield X USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.22
|
-
|
-
|
32.34
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Classic USD Accumulation Fonds
|
144130697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.89
|
-
|
-
|
190.98
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I H EUR Accumulation Fonds
|
144146730
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.19
|
-
|
-
|
190.98
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
|
144146728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.42
|
-
|
-
|
190.98
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Accumulation Fonds
|
144136057
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.31
|
-
|
-
|
190.98
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Income Fonds
|
144143369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.50
|
-
|
-
|
190.98
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.21
|
-
|
-
|
190.98
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.41
|
-
|
-
|
190.98
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.94
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.88
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track I EUR Capitalisation Fonds
|
145094056
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.47
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Capitalisation Fonds
|
145139209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.57
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Distribution Fonds
|
145141417
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.46
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.58
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track X EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.55
|
-
|
-
|
528.11
|
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