|
BNP Paribas Easy ECPI Global ESG Med Tech Track Classic EUR Capitalisation Fonds
|
115442891
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.02
|
2.62
|
-
|
2.5
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track I EUR Capitalisation Fonds
|
115442914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.51
|
4.40
|
-
|
7.2
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Privilege EUR Capitalisation Fonds
|
115442897
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.44
|
4.87
|
-
|
2.5
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track X EUR Capitalisation Fonds
|
115489880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
7.32
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track X EUR Distribution Fonds
|
115490298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.36
|
-
|
-
|
7.2
|
|
BNP Paribas Easy ESG Enhanced EMU Classic EUR Capitalisation Fonds
|
149201494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
102.65
|
|
BNP Paribas Easy ESG Enhanced EMU I EUR Capitalisation Fonds
|
149201623
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
102.65
|
|
BNP Paribas Easy ESG Enhanced EMU I Plus EUR Capitalisation Fonds
|
149203666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
102.65
|
|
BNP Paribas Easy ESG Enhanced EMU Privilege EUR Capitalisation Fonds
|
149190095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
102.65
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track Classic Fonds
|
119768702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
-
|
-
|
8.65
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track I Fonds
|
119765546
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.83
|
38.37
|
-
|
8.65
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track Privilege Fonds
|
119765547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.85
|
38.34
|
-
|
8.65
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track X Fonds
|
119765544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.06
|
-
|
-
|
8.65
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track I Acc Fonds
|
45906031
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.42
|
13.39
|
-2.85
|
2848.82
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
13.34
|
-3.01
|
2848.82
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
13.37
|
-
|
2848.82
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
13.42
|
-2.80
|
2848.82
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB Track X EUR Inc Fonds
|
47454023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
13.42
|
-2.80
|
2848.82
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track I Acc Fonds
|
50452624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.12
|
13.43
|
-30.48
|
110.25
|
|
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
|
110.25
|