|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.06
|
7.59
|
-
|
2784.66
|
|
BNP Paribas Easy MSCI EMU Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.31
|
44.54
|
-
|
1651.71
|
|
BNP Paribas Easy MSCI EMU Min TE Track I Cap Fonds
|
44302714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.82
|
53.71
|
72.39
|
1651.71
|
|
BNP Paribas Easy MSCI EMU Min TE Track Privilege Cap Fonds
|
31057853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.01
|
47.16
|
62.73
|
1651.71
|
|
BNP Paribas Easy MSCI EMU Min TE Track X Cap Fonds
|
31057888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.83
|
47.02
|
62.80
|
1651.71
|
|
BNP Paribas Easy MSCI EMU Min TE Track X EUR Dis Fonds
|
47494936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.96
|
54.10
|
72.83
|
1651.71
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.14
|
31.56
|
42.15
|
187.46
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.53
|
33.16
|
45.88
|
187.46
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.71
|
33.66
|
46.78
|
187.46
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.62
|
33.38
|
46.15
|
187.46
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.69
|
33.76
|
46.97
|
187.46
|
|
BNP Paribas Easy MSCI Emerging Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.17
|
73.88
|
29.55
|
2419.32
|
|
BNP Paribas Easy MSCI Emerging Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.15
|
53.28
|
22.10
|
2419.32
|
|
BNP Paribas Easy MSCI Emerging Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
22.67
|
40.29
|
21.93
|
2419.32
|
|
BNP Paribas Easy MSCI Emerging Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.69
|
76.27
|
33.28
|
2419.32
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
48.73
|
-
|
-
|
2419.32
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic RH EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2419.32
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Privilege EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
49.41
|
-
|
-
|
2419.32
|
|
BNP Paribas Easy MSCI Emerging Min TE Track X EUR Cap Fonds
|
127429527
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
49.32
|
-
|
-
|
2419.32
|
|
BNP Paribas Easy MSCI Emerging Min TE X Cap Fonds
|
31062092
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.60
|
76.60
|
34.02
|
2419.32
|