|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution Fonds
|
118998578
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
5.09
|
13.21
|
-
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds
|
31062957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.09
|
22.53
|
-1.56
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution Fonds
|
111187275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.08
|
22.49
|
4.31
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR MD, Distribution Fonds
|
133905259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.71
|
-
|
-
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution Fonds
|
125205474
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.29
|
28.79
|
-
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege Capitalisation Fonds
|
31062210
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.54
|
30.10
|
9.61
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
|
127626969
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.21
|
-
|
-
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Fonds
|
31062223
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.10
|
22.36
|
-1.86
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution Fonds
|
31763958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.83
|
28.99
|
5.86
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation Fonds
|
31062961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.23
|
29.96
|
9.76
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Distribution Fonds
|
47454029
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.82
|
29.06
|
6.06
|
986.5
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
986.5
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.83
|
-
|
-
|
38.97
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.82
|
-
|
-
|
38.97
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track Classic CAPITALISATION EUR Fonds
|
148406912
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
11.96
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track I CAPITALISATION EUR Fonds
|
148406931
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
11.96
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track Privilege CAPITALISATION EUR Fonds
|
148406942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
11.96
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Classic Capitalisation Fonds
|
31057952
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-21.80
|
-15.52
|
-29.64
|
3239.01
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track I Capitalisation Fonds
|
31057966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.49
|
7.57
|
-10.75
|
3239.01
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Capitalisation Fonds
|
31057959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.48
|
7.50
|
-10.90
|
3239.01
|
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