BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-10Y Track Privilege Plus EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.55
|
-
|
-
|
1280.99
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.01
|
-
|
-
|
75.53
|
BNP Paribas Easy - ESG Enhanced EUR Corporate BondPrivilege EUR Capitalisation Fonds
|
131373152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.46
|
-
|
-
|
98.91
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.03
|
63.23
|
-
|
2.71
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.51
|
65.94
|
-
|
2.71
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.47
|
65.94
|
-
|
2.71
|
BNP Paribas Easy Alpha Enhanced Global High Yield Classic USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
32.75
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
32.75
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Classic USD Accumulation Fonds
|
144130697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
196.4
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
|
144146728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
196.4
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Accumulation Fonds
|
144136057
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
196.4
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Income Fonds
|
144143369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
196.4
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
196.4
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
88.38
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Capitalisation Fonds
|
145139209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
88.38
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds
|
47567419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.44
|
35.28
|
72.87
|
501.09
|
BNP Paribas Easy ECPI Circular Economy Leaders Track I Fonds
|
47567418
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.79
|
37.21
|
77.96
|
501.09
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
|
47567416
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
37.26
|
78.05
|
501.09
|
BNP Paribas Easy ECPI Circular Economy Leaders Track X Fonds
|
47567580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.97
|
37.96
|
79.68
|
501.09
|