|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Privilege EUR Acc Fonds
|
111437578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.13
|
45.59
|
-
|
63.55
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR Inc Fonds
|
111437583
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.37
|
-
|
-
|
63.55
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Classic EUR Capitalisation Fonds
|
112415983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.61
|
-32.58
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation Fonds
|
112414922
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.92
|
-35.96
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation Fonds
|
112414910
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.34
|
-30.71
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Privilege EUR Capitalisation Fonds
|
112414958
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.21
|
-30.93
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Capitalisation Fonds
|
112414724
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution Fonds
|
112455607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.24
|
-
|
-
|
1062.23
|
|
BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.81
|
-
|
-
|
1140.62
|
|
BNP PARIBAS EASY - Sustainable EUR Government Bond Privilege Capitalisation Fonds
|
132251823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
57.1
|
|
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE Fonds
|
31058178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.07
|
11.00
|
-
|
920.4
|
|
BNP PARIBAS EASY MSCI North America ESG Filtered Min TE Track Classic H EUR Cap Fonds
|
127025211
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
212.62
|
|
BNP PARIBAS EASY MSCI North America ESG Filtered Min TE Track Privilege USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.44
|
-
|
-
|
212.62
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic CAPITALISATION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.36
|
-3.96
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic QD DISTRIBUTION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.36
|
-3.94
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH AUD MD DISTRIBUTION Fonds
|
55161384
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.30
|
-7.20
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH CZK CAPITALISATION Fonds
|
55869571
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.48
|
1.07
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR MD DISTRIBUTION Fonds
|
55161526
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
-9.38
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
-9.52
|
-
|
98.05
|
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