|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track I Cap Fonds
|
57009441
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.89
|
19.57
|
46.75
|
97.1
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap Fonds
|
57010980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.57
|
25.80
|
42.95
|
97.1
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track X Dis Fonds
|
57009457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.75
|
-
|
-
|
97.1
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation Fonds
|
115442963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.96
|
7.32
|
-
|
248.07
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation Fonds
|
115442962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.97
|
7.30
|
-
|
248.07
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation Fonds
|
115491274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.09
|
-
|
-
|
248.07
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution Fonds
|
115490088
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.15
|
-
|
-
|
248.07
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Classic EUR Acc Fonds
|
111437577
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.91
|
53.42
|
-
|
93.06
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track I EUR Acc Fonds
|
111419523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.31
|
55.58
|
-
|
93.06
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Privilege EUR Acc Fonds
|
111437578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
55.55
|
-
|
93.06
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR Inc Fonds
|
111437583
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.45
|
56.40
|
-
|
93.06
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Classic EUR Capitalisation Fonds
|
112415983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.11
|
4.43
|
-
|
85.99
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Capitalisation Fonds
|
112414922
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.64
|
-31.93
|
-
|
85.99
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Plus EUR Capitalisation Fonds
|
112414910
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.73
|
23.77
|
-
|
85.99
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Privilege EUR Capitalisation Fonds
|
112414958
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.64
|
23.40
|
-
|
85.99
|
|
BNP PARIBAS EASY - MSCI China Min TE Track X Capitalisation Fonds
|
112414724
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.59
|
-
|
-
|
85.99
|
|
BNP PARIBAS EASY - MSCI China Min TE Track X Distribution Fonds
|
112455607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.17
|
-
|
-
|
85.99
|
|
BNP PARIBAS EASY - Sustainable EUR Government Bond Privilege Capitalisation Fonds
|
132251823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
-
|
-
|
155.54
|
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP Fonds
|
144126666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
201.19
|
|
BNP PARIBAS EASY Alpha Enhanced Europe I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.69
|
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