|
BNP Paribas Easy MSCI EMU SRI PAB Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.75
|
40.07
|
50.47
|
187.23
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.09
|
41.97
|
54.46
|
187.23
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.28
|
42.51
|
55.49
|
187.23
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.20
|
42.21
|
54.74
|
187.23
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.27
|
42.64
|
55.66
|
187.23
|
|
BNP Paribas Easy MSCI Emerging Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.22
|
49.72
|
14.47
|
2106.98
|
|
BNP Paribas Easy MSCI Emerging Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.15
|
53.28
|
22.10
|
2106.98
|
|
BNP Paribas Easy MSCI Emerging Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
22.67
|
40.29
|
21.93
|
2106.98
|
|
BNP Paribas Easy MSCI Emerging Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.82
|
52.12
|
17.99
|
2106.98
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.74
|
-
|
-
|
2106.98
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic RH EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2106.98
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Privilege EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.25
|
-
|
-
|
2106.98
|
|
BNP Paribas Easy MSCI Emerging Min TE Track X EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.38
|
-
|
-
|
2106.98
|
|
BNP Paribas Easy MSCI Emerging Min TE X Cap Fonds
|
31062092
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.97
|
52.70
|
18.90
|
2106.98
|
|
BNP Paribas Easy MSCI Emerging Min TE X USD Inc Fonds
|
47494933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.97
|
52.74
|
19.09
|
2106.98
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic Capitalisation Fonds
|
31133450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.90
|
29.06
|
8.33
|
262.69
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
262.69
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.58
|
-
|
-
|
262.69
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I Plus Capitalisation Fonds
|
54773220
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.71
|
18.09
|
19.88
|
262.69
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege Capitalisation Fonds
|
31134974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.37
|
30.98
|
10.95
|
262.69
|