|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation Fonds
|
50579552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.47
|
9.19
|
-2.15
|
2536.44
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution Fonds
|
50425395
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.47
|
9.19
|
-2.19
|
2536.44
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track Classic Capitalisation Fonds
|
143384495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
51.93
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track I Capitalisation Fonds
|
143379110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
51.93
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track Privilege Capitalisation Fonds
|
143384750
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
51.93
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Classic Capitalisation Fonds
|
31057952
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
9.27
|
-12.64
|
2886.16
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation Fonds
|
31057966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.76
|
7.76
|
-13.93
|
2886.16
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation Fonds
|
31057959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.75
|
7.66
|
-14.10
|
2886.16
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Distribution Fonds
|
31057961
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.75
|
7.51
|
-12.50
|
2886.16
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.77
|
-
|
-
|
2886.16
|
|
BNP Paribas Easy MSCI EMU Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.42
|
-
|
-
|
1474.41
|
|
BNP Paribas Easy MSCI EMU Min TE Track I Cap Fonds
|
44302714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.05
|
61.93
|
87.17
|
1474.41
|
|
BNP Paribas Easy MSCI EMU Min TE Track Privilege Cap Fonds
|
31057853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.09
|
61.82
|
86.40
|
1474.41
|
|
BNP Paribas Easy MSCI EMU Min TE Track X Cap Fonds
|
31057888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.11
|
61.96
|
86.87
|
1474.41
|
|
BNP Paribas Easy MSCI EMU Min TE Track X EUR Dis Fonds
|
47494936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.20
|
62.32
|
87.62
|
1474.41
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.74
|
42.90
|
61.42
|
192.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.08
|
44.90
|
65.70
|
192.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.27
|
45.45
|
66.85
|
192.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.19
|
45.14
|
66.01
|
192.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.27
|
45.60
|
67.02
|
192.57
|