|
BNP Paribas Easy Growth Europe Track Classic EUR Cap Fonds
|
110827839
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.49
|
16.84
|
4.42
|
20.72
|
|
BNP Paribas Easy Growth Europe Track Privilege EUR Cap Fonds
|
110827841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.95
|
18.27
|
7.30
|
20.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Fonds
|
31062196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.96
|
26.42
|
5.56
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds
|
128009720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.60
|
-
|
-
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds
|
31062450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.43
|
28.11
|
8.37
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation Fonds
|
139859300
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.48
|
-
|
-
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds
|
139733843
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.39
|
-
|
-
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H GBP Distribution Fonds
|
139816155
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
6.22
|
-
|
-
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds
|
112277095
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.81
|
12.14
|
-11.20
|
1049.51
|
|
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
|
-
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds
|
31062957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
20.68
|
-2.95
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution Fonds
|
111187275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.27
|
20.66
|
2.84
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR MD, Distribution Fonds
|
133905259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.03
|
-
|
-
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution Fonds
|
125205474
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
6.26
|
26.79
|
-
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege Capitalisation Fonds
|
31062210
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.42
|
28.04
|
8.20
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
|
127626969
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.03
|
-
|
-
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Fonds
|
31062223
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.28
|
20.54
|
-3.23
|
1049.51
|
|
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
|
1049.51
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation Fonds
|
31062961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.49
|
28.34
|
8.71
|
1049.51
|
|
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
|
1049.51
|