|
BNP Paribas Easy MSCI USA SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
325.74
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.17
|
34.64
|
43.87
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.11
|
-
|
-
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.37
|
27.45
|
40.03
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Capitalisation Fonds
|
44307298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.60
|
36.80
|
48.54
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track I EUR Capitalisation Fonds
|
128006954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.68
|
-
|
-
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.61
|
21.79
|
53.84
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation Fonds
|
31064039
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.69
|
37.01
|
48.76
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Distribution Fonds
|
31764782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.71
|
37.03
|
48.80
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.63
|
-
|
-
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H EUR Capitalisation Fonds
|
31064046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.78
|
29.67
|
44.69
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H NOK Capitalisation Fonds
|
133668543
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
3.47
|
-
|
-
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track X Capitalisation Fonds
|
31064048
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.76
|
37.35
|
49.49
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track X Distribution Fonds
|
47494937
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.70
|
37.48
|
49.87
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1215.73
|
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Track I Classic Cap Fonds
|
31062127
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.84
|
20.54
|
6.00
|
158.91
|
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Trk I Plus RH NOK Cap Fonds
|
31062128
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
5.80
|
16.82
|
2.17
|
158.91
|
|
BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
115.51
|
|
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation Fonds
|
143813567
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
115.51
|
|
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation Fonds
|
143802076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
115.51
|