BNP Paribas Easy MSCI Japan SRI PAB Track I Plus Capitalisation Fonds
|
54771639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.55
|
9.29
|
14.96
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege Capitalisation Fonds
|
40856769
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.46
|
9.03
|
14.33
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege EUR H Capitalisation H EUR Fonds
|
40856773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.41
|
43.57
|
70.47
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.58
|
9.43
|
15.14
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Distribution Fonds
|
47456908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.67
|
9.55
|
15.26
|
43.67
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Classic Cap Fonds
|
31059419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.87
|
23.17
|
53.16
|
380.6
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.43
|
25.61
|
58.83
|
380.6
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track I GBP Cap Fonds
|
31059514
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
9.80
|
24.72
|
52.04
|
380.6
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Privilege Cap Fonds
|
31059428
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.44
|
25.61
|
58.78
|
380.6
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Privilege Dis Fonds
|
31059442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.44
|
25.96
|
59.73
|
380.6
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track X Cap Fonds
|
31059554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.46
|
25.72
|
59.24
|
380.6
|
BNP Paribas Easy MSCI USA Min TE Track Classic Cap Fonds
|
31059447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.78
|
44.61
|
89.87
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track Classic H EUR Cap Fonds
|
127025211
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.89
|
-
|
-
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.37
|
47.47
|
96.90
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track I GBP Cap Fonds
|
31060064
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
14.93
|
46.42
|
88.49
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.38
|
47.46
|
96.82
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.55
|
48.08
|
97.87
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.44
|
64.98
|
78.88
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track Privilege USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.14
|
-
|
-
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.40
|
47.60
|
97.40
|
1610.72
|