|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege EUR H Capitalisation H EUR Fonds
|
40856773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.32
|
59.71
|
81.51
|
33.17
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.86
|
28.70
|
17.74
|
33.17
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Distribution Fonds
|
47456908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
11.06
|
5.11
|
33.17
|
|
BNP Paribas Easy MSCI USA Min TE Track Classic Cap Fonds
|
31059447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.37
|
64.68
|
69.94
|
1546.52
|
|
BNP Paribas Easy MSCI USA Min TE Track Classic H EUR Cap Fonds
|
127025211
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.83
|
-
|
-
|
1546.52
|
|
BNP Paribas Easy MSCI USA Min TE Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.03
|
67.45
|
75.84
|
1546.52
|
|
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
|
1546.52
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.05
|
67.50
|
75.78
|
1546.52
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
56.68
|
92.40
|
1546.52
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.26
|
66.49
|
55.46
|
1546.52
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege USD Cap Fonds
|
127429516
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.21
|
-
|
-
|
1546.52
|
|
BNP Paribas Easy MSCI USA Min TE Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.03
|
67.55
|
76.10
|
1546.52
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.92
|
39.75
|
39.12
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.92
|
39.74
|
39.11
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation Fonds
|
128011286
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.61
|
-
|
-
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.20
|
-
|
-
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.50
|
41.99
|
43.21
|
290.78
|
|
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
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.42
|
41.68
|
42.62
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.05
|
39.72
|
-
|
290.78
|
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