|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.21
|
48.25
|
45.38
|
300.73
|
|
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
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.13
|
47.93
|
44.79
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.05
|
39.72
|
-
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation Fonds
|
127984356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.91
|
39.03
|
-
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.45
|
38.59
|
27.49
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.28
|
48.49
|
45.76
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.09
|
39.56
|
54.05
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
300.73
|
|
BNP Paribas Easy MSCI World Ex USA Min TE Track Classic EUR Capitalisation Fonds
|
156987346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
32.05
|
|
BNP Paribas Easy MSCI World Ex USA Min TE Track Privilege EUR Capitalisation Fonds
|
157028562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
32.05
|
|
BNP Paribas Easy MSCI World Ex USA Track Classic EUR Capitalisation Fonds
|
155981348
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.61
|
|
BNP Paribas Easy MSCI World Ex USA Track Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.61
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.33
|
50.30
|
38.63
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic EUR Capitalisation Fonds
|
127984444
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.08
|
-
|
-
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.15
|
43.43
|
33.35
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Capitalisation Fonds
|
44307298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.02
|
39.90
|
48.48
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track I EUR Capitalisation Fonds
|
128006954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.60
|
-
|
-
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.68
|
43.48
|
47.48
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation Fonds
|
31064039
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.89
|
52.56
|
42.99
|
1333.47
|