|
BNP Paribas Easy MSCI EMU SRI PAB Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.40
|
49.74
|
41.41
|
198.87
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.84
|
51.30
|
45.08
|
198.87
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.93
|
51.87
|
45.92
|
198.87
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.85
|
51.55
|
45.34
|
198.87
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.93
|
51.96
|
46.10
|
198.87
|
|
BNP Paribas Easy MSCI Emerging Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.84
|
89.63
|
47.31
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.15
|
53.28
|
22.10
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
22.67
|
40.29
|
21.93
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.22
|
91.91
|
51.33
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic EUR Cap Fonds
|
128006950
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.12
|
-
|
-
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic RH EUR Cap Fonds
|
150999359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Privilege EUR Cap Fonds
|
127953250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.72
|
80.37
|
-
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging Min TE Track X EUR Cap Fonds
|
127429527
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.88
|
-
|
-
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging Min TE X Cap Fonds
|
31062092
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.37
|
92.60
|
52.37
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging Min TE X USD Inc Fonds
|
47494933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.37
|
92.60
|
52.51
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic Capitalisation Fonds
|
31133450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.07
|
57.98
|
23.92
|
211.52
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic EUR Capitalisation Fonds
|
140822801
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.14
|
-
|
-
|
211.52
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.47
|
-
|
-
|
211.52
|
|
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
|
211.52
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege Capitalisation Fonds
|
31134974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.55
|
59.88
|
27.12
|
211.52
|