|
BNP Paribas Easy MSCI Emerging Min TE X USD Inc Fonds
|
47494933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.60
|
76.62
|
34.20
|
2419.32
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic Capitalisation Fonds
|
31133450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.92
|
42.10
|
15.48
|
192.11
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
192.11
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.47
|
-
|
-
|
192.11
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I Plus Capitalisation Fonds
|
54773220
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.60
|
18.48
|
20.52
|
192.11
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege Capitalisation Fonds
|
31134974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.47
|
44.04
|
18.36
|
192.11
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.81
|
-
|
-
|
192.11
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Capitalisation Fonds
|
31297920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.71
|
44.77
|
19.54
|
192.11
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Distribution Fonds
|
47494934
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.83
|
31.59
|
16.00
|
192.11
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X EUR Capitalisation Fonds
|
128011199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
192.11
|
|
BNP Paribas Easy MSCI Europe Min TE Track Classic Cap Fonds
|
31057997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.15
|
38.87
|
52.62
|
3513.08
|
|
BNP Paribas Easy MSCI Europe Min TE Track I Cap Fonds
|
44302717
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.82
|
41.36
|
58.05
|
3513.08
|
|
BNP Paribas Easy MSCI Europe Min TE Track Privilege Cap Fonds
|
31058175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.84
|
41.39
|
57.99
|
3513.08
|
|
BNP Paribas Easy MSCI Europe Min TE Track X Cap Fonds
|
31058236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.86
|
41.48
|
58.37
|
3513.08
|
|
BNP Paribas Easy MSCI Europe Min TE Tracking Privilege Dist Fonds
|
31058178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.84
|
41.39
|
57.99
|
3513.08
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track Classic Capitalisation Fonds
|
40856650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.02
|
27.39
|
37.00
|
206.38
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track I Capitalisation Fonds
|
44307301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.55
|
29.31
|
41.25
|
206.38
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track Privilege Capitalisation Fonds
|
40856606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.55
|
29.28
|
41.14
|
206.38
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track X Capitalisation Fonds
|
40856589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.89
|
30.07
|
42.48
|
206.38
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track X Distribution Fonds
|
47434095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.85
|
28.28
|
40.04
|
206.38
|