BNP Paribas Easy MSCI Emerging Min TE Track X EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.25
|
-
|
-
|
1618.58
|
BNP Paribas Easy MSCI Emerging Min TE X Cap Fonds
|
31062092
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.25
|
59.82
|
38.30
|
1618.58
|
BNP Paribas Easy MSCI Emerging Min TE X USD Inc Fonds
|
47494933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.25
|
59.90
|
61.43
|
1618.58
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic Capitalisation Fonds
|
31133450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.34
|
35.73
|
36.28
|
244.46
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
244.46
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
244.46
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I Plus Capitalisation Fonds
|
54773220
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.48
|
13.97
|
39.35
|
244.46
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege Capitalisation Fonds
|
31134974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.79
|
37.84
|
39.52
|
244.46
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.39
|
-
|
-
|
244.46
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Capitalisation Fonds
|
31297920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.99
|
38.56
|
41.04
|
244.46
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Distribution Fonds
|
47494934
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.08
|
38.69
|
41.17
|
244.46
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
244.46
|
BNP Paribas Easy MSCI Europe Min TE Track Classic Cap Fonds
|
31057997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.97
|
50.06
|
67.37
|
3075.27
|
BNP Paribas Easy MSCI Europe Min TE Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.56
|
53.05
|
73.58
|
3075.27
|
BNP Paribas Easy MSCI Europe Min TE Track Privilege Cap Fonds
|
31058175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.57
|
53.04
|
73.51
|
3075.27
|
BNP Paribas Easy MSCI Europe Min TE Track X Cap Fonds
|
31058236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.59
|
53.19
|
74.03
|
3075.27
|
BNP Paribas Easy MSCI Europe Min TE Tracking Privilege Dist Fonds
|
31058178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.57
|
53.04
|
73.51
|
3075.27
|
BNP Paribas Easy MSCI Europe SRI PAB Track Classic Capitalisation Fonds
|
40856650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.18
|
38.61
|
47.92
|
201.28
|
BNP Paribas Easy MSCI Europe SRI PAB Track I Capitalisation Fonds
|
44307301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
40.98
|
52.72
|
201.28
|
BNP Paribas Easy MSCI Europe SRI PAB Track Privilege Capitalisation Fonds
|
40856606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.63
|
40.91
|
52.59
|
201.28
|