|
BNP Paribas Easy MSCI Japan Min TE ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.22
|
51.55
|
44.30
|
2146.13
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege Cap Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.24
|
51.58
|
44.24
|
2146.13
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege Dis Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.24
|
51.58
|
44.68
|
2146.13
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege H EUR Cap Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.75
|
111.01
|
117.27
|
2146.13
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track X Cap Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.26
|
51.69
|
44.60
|
2146.13
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track X EUR Inc Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.26
|
51.69
|
44.60
|
2146.13
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic Capitalisation Fonds
|
40856731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
10.52
|
-1.42
|
41.31
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic H EUR Capitalisation H Fonds
|
40856764
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.92
|
48.09
|
56.54
|
41.31
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track I Plus Capitalisation Fonds
|
54771639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.76
|
10.81
|
4.80
|
41.31
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege Capitalisation Fonds
|
40856769
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
12.16
|
1.42
|
41.31
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege EUR H Capitalisation H EUR Fonds
|
40856773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.89
|
59.01
|
58.12
|
41.31
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.76
|
12.55
|
2.11
|
41.31
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Distribution Fonds
|
47456908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
11.06
|
5.11
|
41.31
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Classic Cap Fonds
|
31059419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.04
|
28.06
|
31.12
|
573.03
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.17
|
28.45
|
34.68
|
573.03
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track I GBP Cap Fonds
|
31059514
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
18.87
|
28.02
|
36.66
|
573.03
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Privilege Cap Fonds
|
31059428
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.66
|
30.42
|
35.78
|
573.03
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Privilege Dis Fonds
|
31059442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.66
|
30.44
|
36.53
|
573.03
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track X Cap Fonds
|
31059554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.68
|
30.51
|
36.10
|
573.03
|
|
BNP Paribas Easy MSCI USA Min TE Track Classic Cap Fonds
|
31059447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.87
|
50.65
|
62.95
|
1644.82
|
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