|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Fonds
|
31062223
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.75
|
19.55
|
-6.11
|
1068.72
|
|
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
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation Fonds
|
31062961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.27
|
27.22
|
5.66
|
1068.72
|
|
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
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1068.72
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.83
|
-
|
-
|
42.07
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.82
|
-
|
-
|
42.07
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track Classic CAPITALISATION EUR Fonds
|
148406912
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
11.82
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track I CAPITALISATION EUR Fonds
|
148406931
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
11.82
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y Track Privilege CAPITALISATION EUR Fonds
|
148406942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
11.82
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Classic Capitalisation Fonds
|
31057952
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-24.68
|
-17.26
|
-32.73
|
3260.09
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track I Capitalisation Fonds
|
31057966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.29
|
5.30
|
-14.87
|
3260.09
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Capitalisation Fonds
|
31057959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.30
|
5.25
|
-15.00
|
3260.09
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution Fonds
|
31057961
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.30
|
5.25
|
-14.00
|
3260.09
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.28
|
5.33
|
-
|
3260.09
|
|
BNP Paribas Easy MSCI EMU Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.45
|
57.92
|
-
|
1814.57
|
|
BNP Paribas Easy MSCI EMU Min TE Track I Cap Fonds
|
44302714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.82
|
53.71
|
72.39
|
1814.57
|
|
BNP Paribas Easy MSCI EMU Min TE Track Privilege Cap Fonds
|
31057853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.08
|
60.57
|
62.92
|
1814.57
|
|
BNP Paribas Easy MSCI EMU Min TE Track X Cap Fonds
|
31057888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.10
|
60.65
|
63.21
|
1814.57
|
|
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
|
1814.57
|
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