|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1049.51
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.83
|
-
|
-
|
40.67
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.82
|
-
|
-
|
40.67
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track Classic CAPITALISATION EUR Fonds
|
148406912
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
12.02
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track I CAPITALISATION EUR Fonds
|
148406931
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
12.02
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track Privilege CAPITALISATION EUR Fonds
|
148406942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
12.02
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Classic Capitalisation Fonds
|
31057952
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-22.24
|
-15.77
|
-31.75
|
3270.48
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track I Capitalisation Fonds
|
31057966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.09
|
7.17
|
-13.53
|
3270.48
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Capitalisation Fonds
|
31057959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.10
|
7.11
|
-13.67
|
3270.48
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution Fonds
|
31057961
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.10
|
7.11
|
-12.58
|
3270.48
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.08
|
7.20
|
-
|
3270.48
|
|
BNP Paribas Easy MSCI EMU Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.32
|
60.98
|
-
|
1784.87
|
|
BNP Paribas Easy MSCI EMU Min TE Track I Cap Fonds
|
44302714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.82
|
53.71
|
72.39
|
1784.87
|
|
BNP Paribas Easy MSCI EMU Min TE Track Privilege Cap Fonds
|
31057853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.00
|
63.74
|
63.97
|
1784.87
|
|
BNP Paribas Easy MSCI EMU Min TE Track X Cap Fonds
|
31057888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.02
|
63.83
|
64.27
|
1784.87
|
|
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
|
1784.87
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.41
|
50.85
|
39.90
|
233.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.85
|
52.51
|
43.54
|
233.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.98
|
53.08
|
44.37
|
233.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.89
|
52.75
|
43.80
|
233.57
|