|
BNP Paribas Easy MSCI USA Min TE Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.34
|
61.92
|
56.58
|
1553.2
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege USD Cap Fonds
|
127429516
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.60
|
-
|
-
|
1553.2
|
|
BNP Paribas Easy MSCI USA Min TE Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.39
|
64.20
|
80.08
|
1553.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.94
|
35.18
|
38.78
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.93
|
35.17
|
38.76
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation Fonds
|
128011286
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.60
|
-
|
-
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.95
|
-
|
-
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.51
|
37.41
|
42.81
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771656
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.40
|
25.76
|
60.21
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.43
|
37.14
|
42.21
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.05
|
39.72
|
-
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation Fonds
|
127984356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.11
|
-
|
-
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.46
|
28.20
|
25.71
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.53
|
37.57
|
43.13
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.09
|
39.56
|
54.05
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
284.2
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.01
|
40.60
|
38.55
|
1220.57
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic EUR Capitalisation Fonds
|
127984444
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.71
|
-
|
-
|
1220.57
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.89
|
35.35
|
34.13
|
1220.57
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Capitalisation Fonds
|
44307298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.02
|
39.90
|
48.48
|
1220.57
|
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