BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.24
|
36.96
|
77.84
|
478.38
|
BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.21
|
36.88
|
77.75
|
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
|
12.10
|
34.90
|
60.46
|
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
|
8.96
|
26.71
|
-
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track I Capitalisation Fonds
|
44307298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.59
|
37.27
|
65.91
|
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
|
5.12
|
20.06
|
67.89
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation Fonds
|
31064039
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.67
|
37.43
|
66.10
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Distribution Fonds
|
31764782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.71
|
37.48
|
66.16
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
-
|
-
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H EUR Capitalisation Fonds
|
31064046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.55
|
29.11
|
59.68
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H NOK Capitalisation Fonds
|
133668543
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
10.71
|
-
|
-
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track X Capitalisation Fonds
|
31064048
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.75
|
37.79
|
66.93
|
1231.95
|
BNP Paribas Easy MSCI World SRI PAB Track X Distribution Fonds
|
47494937
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.70
|
38.01
|
67.48
|
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
|
6.37
|
13.96
|
4.92
|
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
|
6.00
|
9.47
|
1.08
|
158.91
|
BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.27
|