|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Classic USD Accumulation Fonds
|
144130697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
178.45
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I H EUR Accumulation Fonds
|
144146730
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
178.45
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
|
144146728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
178.45
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Accumulation Fonds
|
144136057
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
178.45
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Income Fonds
|
144143369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
178.45
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
178.45
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
178.45
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
412.55
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Capitalisation Fonds
|
145139209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
412.55
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds
|
47567419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.97
|
29.54
|
46.14
|
386.4
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track I Fonds
|
47567418
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.33
|
31.13
|
50.14
|
386.4
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
|
47567416
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.34
|
31.17
|
50.21
|
386.4
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track X Fonds
|
47567580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.52
|
31.84
|
51.52
|
386.4
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Classic EUR Cap Fonds
|
116678810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
42.64
|
32.09
|
-
|
15.15
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track I EUR Cap Fonds
|
116678541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.17
|
16.14
|
-
|
15.15
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Privilege EUR Cap Fonds
|
116678809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.16
|
16.18
|
-
|
15.15
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track X EUR Cap Fonds
|
116178257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.82
|
-
|
-
|
15.15
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track X EUR Dis Fonds
|
116178272
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.32
|
-
|
-
|
15.15
|
|
BNP Paribas Easy ECPI Global ESG Infrastructure Track Classic Capitalisation Fonds
|
31251062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.39
|
-
|
-
|
222.96
|
|
BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds
|
31251064
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.66
|
-
|
-
|
222.96
|
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