BNP Paribas Easy MSCI Europe SRI PAB Track Privilege Capitalisation Fonds
|
40856606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
45.81
|
53.31
|
179.77
|
BNP Paribas Easy MSCI Europe SRI PAB Track X Capitalisation Fonds
|
40856589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
46.60
|
54.66
|
179.77
|
BNP Paribas Easy MSCI Europe SRI PAB Track X Distribution Fonds
|
47434095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.59
|
46.42
|
54.47
|
179.77
|
BNP Paribas Easy MSCI Europe SRI PABTrack I Plus Capitalisation Fonds
|
54773423
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
46.34
|
54.50
|
179.77
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB I Plus Capitalisation Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.64
|
33.94
|
27.76
|
222.72
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Classic Capitalisation Fonds
|
31632118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.07
|
31.10
|
-
|
222.72
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Privilege Capitalisation Fonds
|
31058412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.57
|
33.50
|
27.00
|
222.72
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
222.72
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
1464.5
|
BNP Paribas Easy MSCI Japan Min TE Track Privilege JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
17.51
|
-
|
-
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic Cap Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.31
|
44.52
|
48.32
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic H EUR Cap Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.12
|
87.85
|
117.20
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.90
|
47.40
|
53.83
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege Cap Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.91
|
47.38
|
53.76
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege Dis Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.91
|
47.50
|
54.39
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege H EUR Cap Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.94
|
90.98
|
123.26
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track X Cap Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.93
|
47.52
|
54.21
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track X EUR Inc Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.93
|
47.52
|
54.21
|
1908.14
|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic Capitalisation Fonds
|
40856731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.69
|
9.62
|
10.05
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic H EUR Capitalisation H Fonds
|
40856764
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.14
|
44.48
|
64.96
|
43.67
|