|
BNP Paribas Easy ESG Enhanced Europe Classic EUR Capitalisation Fonds
|
140801014
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.91
|
-
|
-
|
686.79
|
|
BNP Paribas Easy ESG Enhanced Europe Privilege EUR Capitalisation Fonds
|
140801142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.75
|
-
|
-
|
686.79
|
|
BNP Paribas Easy ESG Enhanced Europe X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.71
|
-
|
-
|
686.79
|
|
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
|
-1.31
|
12.37
|
-3.73
|
2585.08
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.32
|
12.34
|
-3.86
|
2585.08
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.32
|
12.34
|
-3.83
|
2585.08
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.30
|
12.40
|
-3.68
|
2585.08
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR Inc Fonds
|
47454023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.30
|
12.40
|
-3.68
|
2585.08
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track I Acc Fonds
|
50452624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.38
|
0.67
|
-40.92
|
81.69
|
|
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
|
81.69
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Acc Fonds
|
50452626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.07
|
1.64
|
-40.01
|
81.69
|
|
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
|
81.69
|
|
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
|