|
BNP Paribas Easy ESG Enhanced EMU I Plus EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
92.43
|
|
BNP Paribas Easy ESG Enhanced EMU Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
92.43
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track Classic Fonds
|
119768702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.85
|
-
|
-
|
16.21
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track I Fonds
|
119765546
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.29
|
46.97
|
-
|
16.21
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track Privilege Fonds
|
119765547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.31
|
46.92
|
-
|
16.21
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track X Fonds
|
119765544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.57
|
-
|
-
|
16.21
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track I Acc Fonds
|
45906031
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.78
|
14.05
|
-2.14
|
2968.92
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.77
|
13.99
|
-2.31
|
2968.92
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.77
|
14.03
|
-
|
2968.92
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.79
|
14.09
|
-2.10
|
2968.92
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR Inc Fonds
|
47454023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.79
|
14.09
|
-2.10
|
2968.92
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track I Acc Fonds
|
50452624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.97
|
-3.25
|
-26.43
|
100.68
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track Privilege Acc Fonds
|
50449368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.47
|
1.77
|
-28.24
|
100.68
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Acc Fonds
|
50452626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
-2.35
|
-25.34
|
100.68
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Inc Fonds
|
50394161
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.08
|
2.65
|
-27.26
|
100.68
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track Classic EUR Capitalisation Fonds
|
114848359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.04
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track I EUR Capitalisation Fonds
|
114851647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.68
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track I EUR Distribution Fonds
|
114851614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track Privilege EUR Capitalisation Fonds
|
114873368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
-
|
-
|
31.22
|
|
BNP Paribas Easy Global Corporate Bond I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
563.04
|