|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation Fonds
|
127984356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.12
|
-
|
-
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.66
|
32.63
|
25.75
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.52
|
42.16
|
43.52
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.09
|
39.56
|
54.05
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
290.78
|
|
BNP Paribas Easy MSCI World Ex USA Min TE Track Classic EUR Capitalisation Fonds
|
156987346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
34.98
|
|
BNP Paribas Easy MSCI World Ex USA Min TE Track Privilege EUR Capitalisation Fonds
|
157028562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
34.98
|
|
BNP Paribas Easy MSCI World Ex USA Track Classic EUR Capitalisation Fonds
|
155981348
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.03
|
|
BNP Paribas Easy MSCI World Ex USA Track Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
14.03
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.19
|
46.21
|
38.47
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic EUR Capitalisation Fonds
|
127984444
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.94
|
-
|
-
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.20
|
39.96
|
33.21
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Capitalisation Fonds
|
44307298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.02
|
39.90
|
48.48
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track I EUR Capitalisation Fonds
|
128006954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.46
|
-
|
-
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.55
|
41.21
|
46.24
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation Fonds
|
31064039
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.76
|
48.47
|
42.88
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Distribution Fonds
|
31764782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege EUR Capitalisation Fonds
|
121031048
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.52
|
-
|
-
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H EUR Capitalisation Fonds
|
31064046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.72
|
42.10
|
37.35
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H NOK Capitalisation Fonds
|
133668543
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
16.67
|
-
|
-
|
1279.54
|