BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Classic Cap Fonds
|
31059419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.26
|
16.01
|
-
|
447.22
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.94
|
18.67
|
-
|
447.22
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track I GBP Cap Fonds
|
31059514
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
20.63
|
17.26
|
-
|
447.22
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Privilege Cap Fonds
|
31059428
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.97
|
18.62
|
35.91
|
447.22
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Privilege Dis Fonds
|
31059442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.94
|
19.28
|
-
|
447.22
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track X Cap Fonds
|
31059554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.98
|
18.78
|
36.42
|
447.22
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.13
|
13.65
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.13
|
13.65
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.77
|
15.85
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus EUR Capitalisation Fonds
|
54771656
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.18
|
24.61
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.68
|
15.55
|
97.77
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.08
|
-
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.33
|
6.23
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.84
|
16.02
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.79
|
15.98
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1062.23
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.96
|
7.05
|
-
|
1140.62
|