|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track Classic Capitalisation Fonds
|
143384495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.38
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track I Capitalisation Fonds
|
143379110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.38
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track Privilege Capitalisation Fonds
|
143384750
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.38
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y Track Classic CAPITALISATION EUR Fonds
|
148406912
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.93
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y Track I CAPITALISATION EUR Fonds
|
148406931
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.93
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y Track Privilege CAPITALISATION EUR Fonds
|
148406942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.93
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Fonds
|
31062196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.47
|
25.73
|
6.35
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
-
|
-
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds
|
31062450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.92
|
27.49
|
9.25
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.89
|
-
|
-
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.72
|
-
|
-
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.73
|
-
|
-
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds
|
112277095
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.15
|
11.68
|
-
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution Fonds
|
118998578
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
5.09
|
13.21
|
-
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds
|
31062957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.54
|
19.91
|
-1.75
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution Fonds
|
111187275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.52
|
19.86
|
-
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR MD, Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.18
|
-
|
-
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution Fonds
|
125205474
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.73
|
25.82
|
-
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege Capitalisation Fonds
|
31062210
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.91
|
27.40
|
9.06
|
1137.56
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.67
|
-
|
-
|
1137.56
|
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