|
BNP Paribas Easy Global Corporate Bond I Capitalisation Fonds
|
139463229
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.96
|
-
|
-
|
653.89
|
|
BNP Paribas Easy Global Corporate Bond I Plus Capitalisation Fonds
|
139462222
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.96
|
-
|
-
|
653.89
|
|
BNP Paribas Easy Global Corporate Bond I Plus Distribution Fonds
|
139463291
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.94
|
-
|
-
|
653.89
|
|
BNP Paribas Easy Global Corporate Bond Privilege Capitalisation Fonds
|
139463288
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.98
|
-
|
-
|
653.89
|
|
BNP Paribas Easy Growth Europe Track Classic EUR Cap Fonds
|
110827839
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.40
|
16.10
|
4.81
|
21.23
|
|
BNP Paribas Easy Growth Europe Track Privilege EUR Cap Fonds
|
110827841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.82
|
17.49
|
7.65
|
21.23
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Fonds
|
31062196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.22
|
25.35
|
2.64
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds
|
128009720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.05
|
-
|
-
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds
|
31062450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.21
|
26.99
|
5.33
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation Fonds
|
139859300
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.27
|
-
|
-
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds
|
139733843
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.62
|
-
|
-
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H GBP Distribution Fonds
|
139816155
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-0.01
|
-
|
-
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds
|
112277095
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-4.19
|
11.06
|
-14.17
|
1068.72
|
|
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
|
-
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds
|
31062957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.75
|
19.67
|
-5.82
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution Fonds
|
111187275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.78
|
19.64
|
-0.22
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR MD, Distribution Fonds
|
133905259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.17
|
-
|
-
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution Fonds
|
125205474
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.02
|
25.57
|
-
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege Capitalisation Fonds
|
31062210
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.20
|
26.93
|
5.16
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
|
127626969
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.47
|
19.30
|
-
|
1068.72
|