|
BNP Paribas Easy ECPI Global ESG Med Tech Track X EUR Capitalisation Fonds
|
115489880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
7.32
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track X EUR Distribution Fonds
|
115490298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.36
|
-
|
-
|
7.2
|
|
BNP Paribas Easy ESG Enhanced EMU Classic EUR Capitalisation Fonds
|
149201494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
121.43
|
|
BNP Paribas Easy ESG Enhanced EMU I EUR Capitalisation Fonds
|
149201623
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
121.43
|
|
BNP Paribas Easy ESG Enhanced EMU I Plus EUR Capitalisation Fonds
|
149203666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
121.43
|
|
BNP Paribas Easy ESG Enhanced EMU Privilege EUR Capitalisation Fonds
|
149190095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
121.43
|
|
BNP Paribas Easy ESG Enhanced Europe Classic EUR Capitalisation Fonds
|
140801014
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.93
|
-
|
-
|
592.15
|
|
BNP Paribas Easy ESG Enhanced Europe Privilege EUR Capitalisation Fonds
|
140801142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.80
|
-
|
-
|
592.15
|
|
BNP Paribas Easy ESG Enhanced Europe X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.75
|
-
|
-
|
592.15
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track Classic Fonds
|
119768702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.34
|
-
|
-
|
5.34
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track I Fonds
|
119765546
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.73
|
31.37
|
-
|
5.34
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track Privilege Fonds
|
119765547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.75
|
31.37
|
-
|
5.34
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track X Fonds
|
119765544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.96
|
-
|
-
|
5.34
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track I Acc Fonds
|
45906031
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.17
|
15.57
|
-1.02
|
2486.27
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
15.54
|
-1.17
|
2486.27
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
15.56
|
-1.14
|
2486.27
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
15.61
|
-0.97
|
2486.27
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR Inc Fonds
|
47454023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
15.61
|
-0.97
|
2486.27
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track I Acc Fonds
|
50452624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.18
|
19.22
|
-37.49
|
84.29
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track Privilege Acc Fonds
|
50449368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.47
|
1.77
|
-28.24
|
84.29
|