|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.92
|
12.11
|
6.35
|
2236.29
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Acc Fonds
|
50465497
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
12.25
|
6.64
|
2236.29
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Inc Fonds
|
50330977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
12.25
|
6.64
|
2236.29
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc Fonds
|
133661102
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
-
|
-
|
2308.33
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Fonds
|
50465503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.28
|
14.96
|
2.11
|
2308.33
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.27
|
-
|
-
|
2308.33
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.27
|
14.93
|
2.10
|
2308.33
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
15.07
|
2.35
|
2308.33
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Fonds
|
50331001
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
15.07
|
2.35
|
2308.33
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
-
|
-
|
34.54
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.87
|
-
|
-
|
34.54
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Classic EUR Acc Fonds
|
110042185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
21.78
|
-
|
414.62
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track I EUR Acc Fonds
|
110042442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.17
|
22.36
|
11.53
|
414.62
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.17
|
22.36
|
11.45
|
414.62
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Inc Fonds
|
110042226
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.61
|
23.79
|
-
|
414.62
|
|
BNP Paribas Easy € Overnight Track E EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1470.32
|
|
BNP Paribas Easy € Overnight Track I EUR Capitalisation Fonds
|
144955884
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1470.32
|
|
BNP Paribas Easy € Overnight Track I Plus EUR Capitalisation Fonds
|
144955890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1470.32
|
|
BNP Paribas Easy € Overnight Track Privilege EUR Capitalisation Fonds
|
144955854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1470.32
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.66
|
13.22
|
-3.07
|
89.55
|