|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution Fonds
|
31057961
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.48
|
7.50
|
-9.66
|
3239.01
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.50
|
7.60
|
-
|
3239.01
|
|
BNP Paribas Easy MSCI EMU Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.99
|
58.07
|
-
|
1779.58
|
|
BNP Paribas Easy MSCI EMU Min TE Track I Cap Fonds
|
44302714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.82
|
53.71
|
72.39
|
1779.58
|
|
BNP Paribas Easy MSCI EMU Min TE Track Privilege Cap Fonds
|
31057853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.69
|
60.86
|
67.26
|
1779.58
|
|
BNP Paribas Easy MSCI EMU Min TE Track X Cap Fonds
|
31057888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.51
|
60.69
|
67.32
|
1779.58
|
|
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
|
1779.58
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.28
|
48.63
|
46.22
|
196.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.70
|
50.34
|
50.04
|
196.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.85
|
50.91
|
50.93
|
196.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.76
|
50.59
|
50.32
|
196.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.84
|
51.01
|
51.14
|
196.57
|
|
BNP Paribas Easy MSCI Emerging Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.17
|
88.94
|
43.08
|
2965.26
|
|
BNP Paribas Easy MSCI Emerging Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.15
|
53.28
|
22.10
|
2965.26
|
|
BNP Paribas Easy MSCI Emerging Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
22.67
|
40.29
|
21.93
|
2965.26
|
|
BNP Paribas Easy MSCI Emerging Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.67
|
91.43
|
47.13
|
2965.26
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic EUR Cap Fonds
|
128006950
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
53.91
|
-
|
-
|
2965.26
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic RH EUR Cap Fonds
|
150999359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2965.26
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Privilege EUR Cap Fonds
|
127953250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
54.61
|
-
|
-
|
2965.26
|
|
BNP Paribas Easy MSCI Emerging Min TE Track X EUR Cap Fonds
|
127429527
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
55.42
|
-
|
-
|
2965.26
|
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