|
BNP PARIBAS EASY - MSCI China Min TE Track I Capitalisation Fonds
|
112414922
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.64
|
-31.93
|
-
|
121.61
|
|
BNP PARIBAS EASY - MSCI China Min TE Track I Plus EUR Capitalisation Fonds
|
112414910
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.73
|
23.77
|
-
|
121.61
|
|
BNP PARIBAS EASY - MSCI China Min TE Track Privilege EUR Capitalisation Fonds
|
112414958
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.64
|
23.40
|
-
|
121.61
|
|
BNP PARIBAS EASY - MSCI China Min TE Track X Capitalisation Fonds
|
112414724
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.19
|
-
|
-
|
121.61
|
|
BNP PARIBAS EASY - MSCI China Min TE Track X Distribution Fonds
|
112455607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.17
|
-
|
-
|
121.61
|
|
BNP PARIBAS EASY - Sustainable EUR Government Bond Privilege Capitalisation Fonds
|
132251823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
-
|
-
|
116.05
|
|
BNP PARIBAS EASY Alpha Enhanced Europe I EUR Capitalisation Fonds
|
145129759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
59.67
|
|
BNP PARIBAS EASY Alpha Enhanced Europe I Plus EUR Capitalisation Fonds
|
145138195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
59.67
|
|
BNP PARIBAS EASY Alpha Enhanced Europe X EUR Capitalisation Fonds
|
145139638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
59.67
|
|
BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-10Y Track Privilege Plus EUR Distribution Fonds
|
145239715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
7.36
|
-3.97
|
446.51
|
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.58
|
-
|
-
|
80.6
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
76.82
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate BondPrivilege EUR Capitalisation Fonds
|
131373152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
-
|
-
|
85.15
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.91
|
58.04
|
-
|
3.08
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.40
|
60.56
|
-
|
2.93
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.37
|
60.57
|
-
|
3.08
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Classic USD Accumulation Fonds
|
144425379
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
46.36
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield I H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
46.36
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege H CZK Accumulation Fonds
|
144428564
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
46.36
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege USD Accumulation Fonds
|
144424630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
46.36
|