|
BNP Paribas Easy Global Corporate Bond I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
563.04
|
|
BNP Paribas Easy Global Corporate Bond I Plus Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
563.04
|
|
BNP Paribas Easy Global Corporate Bond I Plus Hedged Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
563.04
|
|
BNP Paribas Easy Global Corporate Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
563.04
|
|
BNP Paribas Easy Growth Europe Track Classic EUR Cap Fonds
|
110827839
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.69
|
8.49
|
-
|
54.08
|
|
BNP Paribas Easy Growth Europe Track Privilege EUR Cap Fonds
|
110827841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.29
|
10.03
|
-
|
54.08
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y Track I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
448.75
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
448.75
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation Fonds
|
50579535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.13
|
8.56
|
-1.87
|
3063.24
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.13
|
-
|
-
|
3063.24
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.14
|
8.56
|
-1.86
|
3063.24
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation Fonds
|
50579552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.15
|
8.62
|
-1.75
|
3063.24
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution Fonds
|
50425395
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.15
|
8.62
|
-1.77
|
3063.24
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track Classic Capitalisation Fonds
|
143384495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
51.92
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track I Capitalisation Fonds
|
143379110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
51.92
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track Privilege Capitalisation Fonds
|
143384750
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
51.92
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Classic Capitalisation Fonds
|
31057952
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.82
|
4.07
|
-12.93
|
2841.2
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation Fonds
|
31057966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.97
|
6.42
|
-13.45
|
2841.2
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation Fonds
|
31057959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.96
|
6.34
|
-13.61
|
2841.2
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Distribution Fonds
|
31057961
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.96
|
6.34
|
-12.12
|
2841.2
|