|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege EUR Capitalisation Fonds
|
128006953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.64
|
50.27
|
-
|
211.52
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Capitalisation Fonds
|
31297920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.75
|
60.71
|
28.31
|
211.52
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Distribution Fonds
|
47494934
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.83
|
31.59
|
16.00
|
211.52
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X EUR Capitalisation Fonds
|
128011199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
211.52
|
|
BNP Paribas Easy MSCI Europe Min TE Track Classic Cap Fonds
|
31057997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.22
|
48.10
|
50.98
|
4209.12
|
|
BNP Paribas Easy MSCI Europe Min TE Track I Cap Fonds
|
44302717
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.83
|
50.52
|
56.17
|
4209.12
|
|
BNP Paribas Easy MSCI Europe Min TE Track Privilege Cap Fonds
|
31058175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.84
|
50.57
|
56.13
|
4209.12
|
|
BNP Paribas Easy MSCI Europe Min TE Track X Cap Fonds
|
31058236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.63
|
50.34
|
56.10
|
4209.12
|
|
BNP Paribas Easy MSCI Europe Min TE Tracking Privilege Dist Fonds
|
31058178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.84
|
50.57
|
56.12
|
4209.12
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track Classic Capitalisation Fonds
|
40856650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.47
|
40.17
|
32.10
|
207.34
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track I Capitalisation Fonds
|
44307301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.98
|
42.06
|
36.01
|
207.34
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track Privilege Capitalisation Fonds
|
40856606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.98
|
42.04
|
35.90
|
207.34
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track X Capitalisation Fonds
|
40856589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.34
|
43.05
|
37.31
|
207.34
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track X Distribution Fonds
|
47434095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.12
|
42.59
|
36.87
|
207.34
|
|
BNP Paribas Easy MSCI Europe SRI PABTrack I Plus Capitalisation Fonds
|
54773423
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.03
|
30.89
|
48.12
|
207.34
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Classic Capitalisation Fonds
|
31632118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.52
|
33.12
|
5.03
|
301.65
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Privilege Capitalisation Fonds
|
31058412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.01
|
35.06
|
8.29
|
301.65
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
301.65
|
|
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
|
128713646
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
37.45
|
86.10
|
-
|
2740.08
|