|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Acc Fonds
|
50452626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.86
|
20.36
|
-36.55
|
84.29
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Inc Fonds
|
50394161
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.08
|
2.65
|
-27.26
|
84.29
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track Classic EUR Capitalisation Fonds
|
114848359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.04
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track I EUR Capitalisation Fonds
|
114851647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.68
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track I EUR Distribution Fonds
|
114851614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track Privilege EUR Capitalisation Fonds
|
114873368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
-
|
-
|
31.22
|
|
BNP Paribas Easy Global Corporate Bond I Capitalisation Fonds
|
139463229
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.83
|
-
|
-
|
642.75
|
|
BNP Paribas Easy Global Corporate Bond I Plus Capitalisation Fonds
|
139462222
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.83
|
-
|
-
|
642.75
|
|
BNP Paribas Easy Global Corporate Bond I Plus Distribution Fonds
|
139463291
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.86
|
-
|
-
|
642.75
|
|
BNP Paribas Easy Global Corporate Bond I Plus Hedged Capitalisation Fonds
|
139525612
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.54
|
-
|
-
|
642.75
|
|
BNP Paribas Easy Global Corporate Bond Privilege Capitalisation Fonds
|
139463288
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.81
|
-
|
-
|
642.75
|
|
BNP Paribas Easy Growth Europe Track Classic EUR Cap Fonds
|
110827839
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.39
|
11.89
|
5.69
|
56.67
|
|
BNP Paribas Easy Growth Europe Track Privilege EUR Cap Fonds
|
110827841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.83
|
13.33
|
8.66
|
56.67
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Fonds
|
31062196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.09
|
28.47
|
6.95
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds
|
128009720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.76
|
-
|
-
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds
|
31062450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.55
|
30.18
|
9.79
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation Fonds
|
139859300
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.58
|
-
|
-
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds
|
139733843
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.23
|
-
|
-
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H GBP Distribution Fonds
|
139816155
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.25
|
-
|
-
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds
|
112277095
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.56
|
13.97
|
-
|
986.5
|
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