|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Accumulation Fonds
|
125207341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
11.09
|
-
|
2399.46
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
11.04
|
6.63
|
2399.46
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Acc Fonds
|
50465497
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.77
|
11.04
|
6.78
|
2399.46
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Inc Fonds
|
50330977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.77
|
11.04
|
6.78
|
2399.46
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc Fonds
|
133661102
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
-
|
-
|
2372.17
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Fonds
|
50465503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.55
|
12.74
|
0.89
|
2372.17
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Acc Fonds
|
140728187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.56
|
-
|
-
|
2372.17
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.56
|
12.71
|
0.87
|
2372.17
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.54
|
12.81
|
1.10
|
2372.17
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Fonds
|
50331001
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.54
|
12.81
|
1.10
|
2372.17
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
-
|
-
|
34.85
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.87
|
-
|
-
|
34.85
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Classic EUR Acc Fonds
|
110042185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
21.78
|
-
|
528.98
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track I EUR Acc Fonds
|
110042442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.26
|
17.43
|
8.96
|
568.03
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.26
|
17.43
|
8.91
|
568.03
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Inc Fonds
|
110042226
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.61
|
23.79
|
-
|
528.98
|
|
BNP Paribas Easy € Overnight Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1849.31
|
|
BNP Paribas Easy € Overnight Track E EUR Capitalisation Fonds
|
149494805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1849.31
|
|
BNP Paribas Easy € Overnight Track I EUR Capitalisation Fonds
|
144955884
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.46
|
-
|
-
|
1849.31
|
|
BNP Paribas Easy € Overnight Track I Plus EUR Capitalisation Fonds
|
144955890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.47
|
-
|
-
|
1849.31
|
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