|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic Capitalisation Fonds
|
40856731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.82
|
31.23
|
13.03
|
34.32
|
|
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
|
34.32
|
|
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
|
34.32
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege Capitalisation Fonds
|
40856769
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.38
|
32.94
|
16.16
|
34.32
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege EUR H Capitalisation H EUR Fonds
|
40856773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.87
|
60.17
|
75.74
|
34.32
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.53
|
33.42
|
16.93
|
34.32
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Distribution Fonds
|
47456908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
11.06
|
5.11
|
34.32
|
|
BNP Paribas Easy MSCI USA Min TE Track Classic Cap Fonds
|
31059447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.90
|
66.94
|
72.69
|
1608.81
|
|
BNP Paribas Easy MSCI USA Min TE Track Classic H EUR Cap Fonds
|
127025211
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.65
|
-
|
-
|
1608.81
|
|
BNP Paribas Easy MSCI USA Min TE Track I Cap Fonds
|
44307287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.54
|
69.66
|
78.63
|
1608.81
|
|
BNP Paribas Easy MSCI USA Min TE Track I GBP Cap Fonds
|
31060064
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
7.61
|
57.88
|
83.16
|
1608.81
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.56
|
69.71
|
78.57
|
1608.81
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
56.68
|
92.40
|
1608.81
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.01
|
70.62
|
56.45
|
1608.81
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege USD Cap Fonds
|
127429516
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.67
|
80.58
|
-
|
1608.81
|
|
BNP Paribas Easy MSCI USA Min TE Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.58
|
69.82
|
78.93
|
1608.81
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.64
|
45.98
|
41.20
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.63
|
45.97
|
41.19
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation Fonds
|
128011286
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.39
|
-
|
-
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.03
|
-
|
-
|
300.73
|