|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Capitalisation Fonds
|
145139209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
271.59
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds
|
47567419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.83
|
35.35
|
62.96
|
445.29
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track I Fonds
|
47567418
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.19
|
37.13
|
67.56
|
445.29
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
|
47567416
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.20
|
37.17
|
67.65
|
445.29
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track X Fonds
|
47567580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.38
|
37.87
|
69.14
|
445.29
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Classic EUR Cap Fonds
|
116678810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.01
|
21.00
|
-
|
16.37
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track I EUR Cap Fonds
|
116678541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.17
|
16.14
|
-
|
16.37
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Privilege EUR Cap Fonds
|
116678809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.16
|
16.18
|
-
|
16.37
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track X EUR Cap Fonds
|
116178257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.77
|
-
|
-
|
16.37
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track X EUR Dis Fonds
|
116178272
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.32
|
-
|
-
|
16.37
|
|
BNP Paribas Easy ECPI Global ESG Infrastructure Track Classic Capitalisation Fonds
|
31251062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.39
|
-
|
-
|
222.96
|
|
BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds
|
31251064
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.66
|
-
|
-
|
222.96
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Classic EUR Capitalisation Fonds
|
115442891
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.02
|
2.62
|
-
|
2.5
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track I EUR Capitalisation Fonds
|
115442914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.51
|
4.40
|
-
|
7.2
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Privilege EUR Capitalisation Fonds
|
115442897
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.44
|
4.87
|
-
|
2.5
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track X EUR Capitalisation Fonds
|
115489880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
7.32
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track X EUR Distribution Fonds
|
115490298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.36
|
-
|
-
|
7.2
|
|
BNP Paribas Easy ESG Enhanced EMU Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
92.43
|
|
BNP Paribas Easy ESG Enhanced EMU I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
92.43
|
|
BNP Paribas Easy ESG Enhanced EMU I Plus EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
92.43
|