|
BNP Paribas Easy MSCI World SRI PAB Track X Capitalisation Fonds
|
31064048
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.52
|
40.10
|
39.84
|
1091.16
|
|
BNP Paribas Easy MSCI World SRI PAB Track X Distribution Fonds
|
47494937
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.66
|
42.15
|
50.88
|
1091.16
|
|
BNP Paribas Easy MSCI World SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1091.16
|
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Track I Classic Cap Fonds
|
31062127
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.41
|
18.38
|
7.83
|
158.91
|
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Trk I Plus RH NOK Cap Fonds
|
31062128
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
5.39
|
15.70
|
3.88
|
158.91
|
|
BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
374.54
|
|
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation Fonds
|
143813567
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
374.54
|
|
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation Fonds
|
143802076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
374.54
|
|
BNP Paribas Easy S&P 500 II Track X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
374.54
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
-
|
-
|
31.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-
|
-
|
31.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.06
|
-
|
-
|
39.97
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.19
|
-
|
-
|
39.97
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free Track Privilege USD Capitalisation Fonds
|
129160855
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.76
|
-
|
-
|
48.64
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.57
|
-
|
-
|
239.26
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege Capitalisation Fonds
|
128572920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
-
|
-
|
147.76
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track I Acc Fonds
|
50465494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
12.13
|
6.37
|
2236.29
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Accumulation Fonds
|
125207341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.92
|
12.19
|
-
|
2236.29
|
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