|
BNP Paribas Easy MSCI USA Min TE Track Classic H EUR Cap Fonds
|
127025211
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.05
|
-
|
-
|
1644.82
|
|
BNP Paribas Easy MSCI USA Min TE Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.44
|
53.38
|
68.79
|
1644.82
|
|
BNP Paribas Easy MSCI USA Min TE Track I GBP Cap Fonds
|
31060064
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
7.61
|
57.88
|
83.16
|
1644.82
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.45
|
53.41
|
68.72
|
1644.82
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
56.68
|
92.40
|
1644.82
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.47
|
55.89
|
51.00
|
1644.82
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.04
|
-
|
-
|
1644.82
|
|
BNP Paribas Easy MSCI USA Min TE Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.48
|
53.52
|
69.14
|
1644.82
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.51
|
29.53
|
33.54
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.50
|
29.51
|
33.52
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.19
|
-
|
-
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.05
|
-
|
-
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.02
|
31.77
|
37.35
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771656
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.40
|
25.76
|
60.21
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.95
|
31.51
|
36.75
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.05
|
39.72
|
-
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.77
|
-
|
-
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.49
|
23.28
|
21.65
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.07
|
31.97
|
37.69
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.09
|
39.56
|
54.05
|
266.29
|