|
BNP Paribas Easy MSCI EMU SRI PAB Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.98
|
53.17
|
44.57
|
233.57
|
|
BNP Paribas Easy MSCI Emerging Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.79
|
78.74
|
42.06
|
3099.86
|
|
BNP Paribas Easy MSCI Emerging Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.15
|
53.28
|
22.10
|
3099.86
|
|
BNP Paribas Easy MSCI Emerging Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
22.67
|
40.29
|
21.93
|
3099.86
|
|
BNP Paribas Easy MSCI Emerging Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.20
|
81.00
|
46.00
|
3099.86
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic EUR Cap Fonds
|
128006950
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.64
|
-
|
-
|
3099.86
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic RH EUR Cap Fonds
|
150999359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
3099.86
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Privilege EUR Cap Fonds
|
127953250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.25
|
-
|
-
|
3099.86
|
|
BNP Paribas Easy MSCI Emerging Min TE Track X EUR Cap Fonds
|
127429527
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.42
|
-
|
-
|
3099.86
|
|
BNP Paribas Easy MSCI Emerging Min TE X Cap Fonds
|
31062092
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.36
|
81.64
|
47.03
|
3099.86
|
|
BNP Paribas Easy MSCI Emerging Min TE X USD Inc Fonds
|
47494933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.36
|
81.64
|
47.17
|
3099.86
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic Capitalisation Fonds
|
31133450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.52
|
47.95
|
21.86
|
205.25
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic EUR Capitalisation Fonds
|
140822801
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.36
|
-
|
-
|
205.25
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.47
|
-
|
-
|
205.25
|
|
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
|
205.25
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege Capitalisation Fonds
|
31134974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.00
|
49.80
|
24.97
|
205.25
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege EUR Capitalisation Fonds
|
128006953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.85
|
-
|
-
|
205.25
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Capitalisation Fonds
|
31297920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.03
|
50.36
|
25.98
|
205.25
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Distribution Fonds
|
47494934
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.83
|
31.59
|
16.00
|
205.25
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X EUR Capitalisation Fonds
|
128011199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
205.25
|