BNP Paribas Easy MSCI USA Min TE Track Classic H EUR Cap Fonds
|
127025211
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.00
|
-
|
-
|
1424.12
|
BNP Paribas Easy MSCI USA Min TE Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.39
|
38.10
|
94.16
|
1424.12
|
BNP Paribas Easy MSCI USA Min TE Track I GBP Cap Fonds
|
31060064
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
10.56
|
40.45
|
84.34
|
1424.12
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.40
|
38.08
|
94.08
|
1424.12
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.55
|
38.58
|
95.02
|
1424.12
|
BNP Paribas Easy MSCI USA Min TE Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.54
|
49.83
|
79.53
|
1424.12
|
BNP Paribas Easy MSCI USA Min TE Track Privilege USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.20
|
-
|
-
|
1424.12
|
BNP Paribas Easy MSCI USA Min TE Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.42
|
38.23
|
94.69
|
1424.12
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.40
|
37.57
|
71.00
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.40
|
37.57
|
70.99
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.67
|
-
|
-
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.96
|
40.30
|
75.66
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771656
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.21
|
22.34
|
73.67
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.88
|
39.99
|
74.84
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.02
|
40.43
|
-
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.29
|
-
|
-
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.89
|
29.50
|
56.61
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.01
|
40.51
|
76.10
|
478.38
|