BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.23
|
38.57
|
74.42
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
478.38
|
BNP Paribas Easy MSCI World SRI PAB Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.08
|
36.29
|
58.08
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.76
|
27.56
|
-
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track I Capitalisation Fonds
|
44307298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.56
|
38.70
|
63.46
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track I EUR Capitalisation Fonds
|
128006954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.95
|
21.12
|
61.19
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation Fonds
|
31064039
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.63
|
38.84
|
63.64
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Distribution Fonds
|
31764782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.68
|
38.90
|
63.71
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.93
|
-
|
-
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H EUR Capitalisation Fonds
|
31064046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.34
|
29.98
|
56.03
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H NOK Capitalisation Fonds
|
133668543
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
9.54
|
-
|
-
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track X Capitalisation Fonds
|
31064048
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.71
|
39.21
|
64.47
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track X Distribution Fonds
|
47494937
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.66
|
39.44
|
65.01
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1231.95
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Track I Classic Cap Fonds
|
31062127
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.66
|
15.47
|
4.99
|
158.91
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Trk I Plus RH NOK Cap Fonds
|
31062128
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
6.29
|
10.84
|
1.11
|
158.91
|
BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.27
|
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.27
|