BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation Fonds
|
31057966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.11
|
4.99
|
-13.65
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation Fonds
|
31057959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.10
|
4.89
|
-13.82
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Distribution Fonds
|
31057961
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.10
|
4.88
|
-12.13
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.12
|
-
|
-
|
|
BNP Paribas Easy MSCI EMU Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.80
|
-
|
-
|
1278.68
|
BNP Paribas Easy MSCI EMU Min TE Track I Cap Fonds
|
44302714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.41
|
69.33
|
85.26
|
1278.68
|
BNP Paribas Easy MSCI EMU Min TE Track Privilege Cap Fonds
|
31057853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.45
|
69.16
|
84.45
|
1278.68
|
BNP Paribas Easy MSCI EMU Min TE Track X Cap Fonds
|
31057888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.46
|
69.32
|
84.93
|
1278.68
|
BNP Paribas Easy MSCI EMU Min TE Track X EUR Dis Fonds
|
47494936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.56
|
69.70
|
85.67
|
1278.68
|
BNP Paribas Easy MSCI EMU SRI PAB Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.63
|
49.44
|
61.39
|
203.88
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.98
|
51.62
|
65.70
|
203.88
|
BNP Paribas Easy MSCI EMU SRI PAB Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.15
|
52.17
|
66.88
|
203.88
|
BNP Paribas Easy MSCI EMU SRI PAB Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.07
|
51.85
|
65.99
|
203.88
|
BNP Paribas Easy MSCI EMU SRI PAB Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.16
|
52.34
|
67.02
|
203.88
|
BNP Paribas Easy MSCI Emerging Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.47
|
56.57
|
33.01
|
1618.58
|
BNP Paribas Easy MSCI Emerging Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.08
|
59.52
|
37.74
|
1618.58
|
BNP Paribas Easy MSCI Emerging Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
22.41
|
28.13
|
29.27
|
1618.58
|
BNP Paribas Easy MSCI Emerging Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.10
|
59.20
|
37.21
|
1618.58
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.59
|
-
|
-
|
1618.58
|
BNP Paribas Easy MSCI Emerging Min TE Track Privilege EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.11
|
-
|
-
|
1618.58
|