|
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
|
1.08
|
14.29
|
-2.65
|
2543.49
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.07
|
14.26
|
-2.79
|
2543.49
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.07
|
14.26
|
-2.76
|
2543.49
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
14.32
|
-2.60
|
2543.49
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR Inc Fonds
|
47454023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
14.32
|
-2.60
|
2543.49
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track I Acc Fonds
|
50452624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.75
|
15.97
|
-38.95
|
85.02
|
|
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
|
85.02
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Acc Fonds
|
50452626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.08
|
17.08
|
-38.02
|
85.02
|
|
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
|
85.02
|
|
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
|
1.41
|
-
|
-
|
647.77
|
|
BNP Paribas Easy Global Corporate Bond I Plus Capitalisation Fonds
|
139462222
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.41
|
-
|
-
|
647.77
|
|
BNP Paribas Easy Global Corporate Bond I Plus Distribution Fonds
|
139463291
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.44
|
-
|
-
|
647.77
|
|
BNP Paribas Easy Global Corporate Bond Privilege Capitalisation Fonds
|
139463288
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.39
|
-
|
-
|
647.77
|