|
BNP Clean Energy Solutions X Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
73.74
|
3.88
|
-43.96
|
891.11
|
|
BNP Easy MSCI ACWI Track Classic USD Accumulation Fonds
|
148166112
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
58.48
|
|
BNP Easy MSCI ACWI Track Privilege USD Accumulation Fonds
|
148169078
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
58.48
|
|
BNP Easy MSCI Emerging Track Privilege USD Accumulation Fonds
|
148616951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
49.09
|
|
BNP Easy MSCI World II Track Classic USD Accumulation Fonds
|
148465670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
55.39
|
|
BNP Easy MSCI World II Track Privilege USD Accumulation Fonds
|
148466702
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
55.39
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Classic Cap Fonds
|
57010979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.18
|
24.18
|
34.80
|
100.15
|
|
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
|
100.15
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap Fonds
|
57010980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.56
|
25.75
|
38.43
|
100.15
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track X Dis Fonds
|
57009457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.74
|
-
|
-
|
100.15
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation Fonds
|
115442963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
6.12
|
-
|
239.05
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation Fonds
|
115442962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.85
|
6.08
|
-
|
239.05
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation Fonds
|
115491274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.97
|
-
|
-
|
239.05
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution Fonds
|
115490088
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.15
|
-
|
-
|
239.05
|
|
BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
446.53
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Classic EUR Acc Fonds
|
111437577
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.20
|
46.44
|
-
|
114.34
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track I EUR Acc Fonds
|
111419523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.59
|
48.45
|
-
|
114.34
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Privilege EUR Acc Fonds
|
111437578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.60
|
48.43
|
-
|
114.34
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR Inc Fonds
|
111437583
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.73
|
49.19
|
-
|
114.34
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Classic EUR Capitalisation Fonds
|
112415983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.43
|
7.47
|
-
|
121.61
|