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
|
21.75
|
9.76
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation Fonds
|
54773213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.27
|
8.56
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation Fonds
|
44307298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.30
|
11.97
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation Fonds
|
128006954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Plus EUR Capitalisation Fonds
|
54771692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.57
|
20.10
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
31064039
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.35
|
12.04
|
70.90
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution Fonds
|
31764782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.35
|
12.05
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.53
|
-
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Fonds
|
31064046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.97
|
10.84
|
64.85
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation Fonds
|
133668543
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-
|
-
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation Fonds
|
31064048
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.44
|
12.38
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution Fonds
|
47494937
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.50
|
12.64
|
-
|
1140.62
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1140.62
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Track I Classic Cap Fonds
|
31062127
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.25
|
0.31
|
-
|
158.91
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Trk I Plus RH NOK Cap Fonds
|
31062128
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
7.16
|
-3.50
|
-
|
158.91
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.74
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.74
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.85
|