|
BNP Paribas Easy MSCI USA Min TE Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.78
|
54.61
|
98.35
|
1695.27
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.97
|
55.29
|
99.41
|
1695.27
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.79
|
68.91
|
75.74
|
1695.27
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.75
|
-
|
-
|
1695.27
|
|
BNP Paribas Easy MSCI USA Min TE Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.80
|
54.75
|
98.92
|
1695.27
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.45
|
40.70
|
49.96
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.46
|
40.68
|
49.95
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.23
|
-
|
-
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.54
|
-
|
-
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.72
|
-
|
-
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.95
|
43.33
|
54.13
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771656
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.75
|
22.93
|
58.65
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.02
|
43.03
|
53.44
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.90
|
43.54
|
-
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.82
|
-
|
-
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.08
|
33.15
|
37.10
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.90
|
43.55
|
54.51
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.93
|
43.46
|
54.42
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
325.74
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.28
|
45.65
|
47.27
|
1215.73
|