|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Classic Capitalisation Fonds
|
31057952
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.82
|
4.07
|
-12.93
|
2815.87
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation Fonds
|
31057966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.31
|
8.96
|
-11.22
|
2815.87
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation Fonds
|
31057959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.30
|
8.87
|
-11.38
|
2815.87
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Distribution Fonds
|
31057961
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.30
|
8.87
|
-9.87
|
2815.87
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
-
|
-
|
2815.87
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Fonds
|
31062196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.70
|
30.47
|
7.10
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.11
|
-
|
-
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds
|
31062450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.18
|
32.34
|
10.05
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.13
|
-
|
-
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.92
|
-
|
-
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.01
|
-
|
-
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds
|
112277095
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
8.35
|
16.01
|
-
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution Fonds
|
118998578
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
5.09
|
13.21
|
-
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds
|
31062957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.81
|
24.48
|
-0.90
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution Fonds
|
111187275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.79
|
24.51
|
-
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR MD, Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.42
|
-
|
-
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution Fonds
|
125205474
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.03
|
-
|
-
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege Capitalisation Fonds
|
31062210
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.16
|
32.23
|
9.85
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.29
|
-
|
-
|
1142.09
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Fonds
|
31062223
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.80
|
24.24
|
-1.28
|
1142.09
|