|
BNP Paribas Easy MSCI Europe SRI PABTrack I Plus Capitalisation Fonds
|
54773423
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.03
|
30.89
|
48.12
|
206.38
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Classic Capitalisation Fonds
|
31632118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.29
|
22.92
|
4.55
|
198.17
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Privilege Capitalisation Fonds
|
31058412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.82
|
24.90
|
7.95
|
198.17
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
198.17
|
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
1464.5
|
|
BNP Paribas Easy MSCI Japan Min TE Track Privilege JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
51.32
|
-
|
-
|
1968.39
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic Cap Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.20
|
52.63
|
45.55
|
1968.39
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic H EUR Cap Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
52.02
|
105.50
|
121.76
|
1968.39
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.91
|
55.36
|
50.74
|
1968.39
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege Cap Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.92
|
55.39
|
50.68
|
1968.39
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege Dis Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.92
|
55.39
|
51.10
|
1968.39
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege H EUR Cap Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
52.82
|
108.77
|
127.85
|
1968.39
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track X Cap Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.94
|
55.50
|
51.04
|
1968.39
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track X EUR Inc Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.94
|
55.50
|
51.04
|
1968.39
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic Capitalisation Fonds
|
40856731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.10
|
11.74
|
4.11
|
36.25
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic H EUR Capitalisation H Fonds
|
40856764
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.92
|
48.09
|
56.54
|
36.25
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track I Plus Capitalisation Fonds
|
54771639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.76
|
10.81
|
4.80
|
36.25
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege Capitalisation Fonds
|
40856769
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.62
|
13.36
|
7.09
|
36.25
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege EUR H Capitalisation H EUR Fonds
|
40856773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.40
|
55.47
|
67.84
|
36.25
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.75
|
13.76
|
7.82
|
36.25
|