|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Acc Fonds
|
50452626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.21
|
14.49
|
-29.45
|
110.25
|
|
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
|
110.25
|
|
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
|
-
|
-
|
-
|
646.91
|
|
BNP Paribas Easy Global Corporate Bond I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
646.91
|
|
BNP Paribas Easy Global Corporate Bond I Plus Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
646.91
|
|
BNP Paribas Easy Global Corporate Bond I Plus Hedged Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
646.91
|
|
BNP Paribas Easy Global Corporate Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
646.91
|
|
BNP Paribas Easy Growth Europe Track Classic EUR Cap Fonds
|
110827839
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.85
|
3.42
|
-
|
55.63
|
|
BNP Paribas Easy Growth Europe Track Privilege EUR Cap Fonds
|
110827841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.47
|
4.84
|
-
|
55.63
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y Track I Capitalisation Fonds
|
125971949
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
514.67
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
514.67
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation Fonds
|
50579535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.53
|
6.97
|
-2.76
|
3129.32
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.53
|
6.92
|
-
|
3129.32
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.53
|
6.97
|
-2.76
|
3129.32
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation Fonds
|
50579552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.55
|
7.03
|
-2.66
|
3129.32
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution Fonds
|
50425395
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.55
|
7.03
|
-2.66
|
3129.32
|
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