|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Classic Capitalisation Fonds
|
31057952
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.26
|
7.92
|
-12.31
|
2904.19
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation Fonds
|
31057966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.12
|
6.42
|
-13.58
|
2904.19
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation Fonds
|
31057959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.13
|
6.32
|
-13.75
|
2904.19
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Distribution Fonds
|
31057961
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.13
|
6.30
|
-12.08
|
2904.19
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.11
|
-
|
-
|
2904.19
|
|
BNP Paribas Easy MSCI EMU Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.31
|
-
|
-
|
1350.9
|
|
BNP Paribas Easy MSCI EMU Min TE Track I Cap Fonds
|
44302714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.92
|
75.70
|
88.84
|
1350.9
|
|
BNP Paribas Easy MSCI EMU Min TE Track Privilege Cap Fonds
|
31057853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.96
|
75.54
|
88.02
|
1350.9
|
|
BNP Paribas Easy MSCI EMU Min TE Track X Cap Fonds
|
31057888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.98
|
75.70
|
88.51
|
1350.9
|
|
BNP Paribas Easy MSCI EMU Min TE Track X EUR Dis Fonds
|
47494936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.08
|
76.09
|
89.26
|
1350.9
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.13
|
54.86
|
62.83
|
195.29
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.48
|
57.10
|
67.18
|
195.29
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.65
|
57.69
|
68.36
|
195.29
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.57
|
57.35
|
67.47
|
195.29
|
|
BNP Paribas Easy MSCI EMU SRI PAB Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.66
|
57.86
|
68.51
|
195.29
|
|
BNP Paribas Easy MSCI Emerging Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.22
|
64.43
|
34.57
|
2000.7
|
|
BNP Paribas Easy MSCI Emerging Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.75
|
67.46
|
39.29
|
2000.7
|
|
BNP Paribas Easy MSCI Emerging Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
16.21
|
38.81
|
33.53
|
2000.7
|
|
BNP Paribas Easy MSCI Emerging Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.80
|
67.18
|
38.80
|
2000.7
|
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.49
|
-
|
-
|
2000.7
|
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