|
BNP Paribas Easy MSCI Emerging Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.58
|
64.63
|
26.35
|
2093.71
|
|
BNP Paribas Easy MSCI Emerging Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.14
|
67.56
|
30.74
|
2093.71
|
|
BNP Paribas Easy MSCI Emerging Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
23.74
|
44.47
|
30.75
|
2093.71
|
|
BNP Paribas Easy MSCI Emerging Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.20
|
67.32
|
30.29
|
2093.71
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.43
|
-
|
-
|
2093.71
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Privilege EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.96
|
-
|
-
|
2093.71
|
|
BNP Paribas Easy MSCI Emerging Min TE Track X EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.10
|
-
|
-
|
2093.71
|
|
BNP Paribas Easy MSCI Emerging Min TE X Cap Fonds
|
31062092
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.35
|
67.97
|
31.31
|
2093.71
|
|
BNP Paribas Easy MSCI Emerging Min TE X USD Inc Fonds
|
47494933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.35
|
68.04
|
31.52
|
2093.71
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic Capitalisation Fonds
|
31133450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.06
|
37.35
|
19.88
|
263.32
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
263.32
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.76
|
-
|
-
|
263.32
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I Plus Capitalisation Fonds
|
54773220
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.90
|
20.78
|
27.62
|
263.32
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege Capitalisation Fonds
|
31134974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.51
|
39.44
|
22.76
|
263.32
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.80
|
-
|
-
|
263.32
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Capitalisation Fonds
|
31297920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.70
|
40.16
|
24.07
|
263.32
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Distribution Fonds
|
47494934
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.79
|
40.30
|
24.19
|
263.32
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
263.32
|
|
BNP Paribas Easy MSCI Europe Min TE Track Classic Cap Fonds
|
31057997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.89
|
45.64
|
69.23
|
3200.72
|
|
BNP Paribas Easy MSCI Europe Min TE Track I Cap Fonds
|
44302717
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.50
|
48.48
|
75.46
|
3200.72
|