|
BNP Paribas Easy MSCI USA SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
264.7
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.94
|
34.92
|
37.21
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.54
|
-
|
-
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.63
|
28.16
|
32.84
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Capitalisation Fonds
|
44307298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.02
|
39.90
|
48.48
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track I EUR Capitalisation Fonds
|
128006954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.10
|
-
|
-
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.03
|
23.65
|
45.25
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation Fonds
|
31064039
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.50
|
37.21
|
41.79
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Distribution Fonds
|
31764782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.05
|
-
|
-
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H EUR Capitalisation Fonds
|
31064046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.94
|
30.15
|
37.10
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H NOK Capitalisation Fonds
|
133668543
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
7.58
|
-
|
-
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track X Capitalisation Fonds
|
31064048
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.57
|
37.54
|
42.47
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track X Distribution Fonds
|
47494937
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.66
|
42.15
|
50.88
|
1170.55
|
|
BNP Paribas Easy MSCI World SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1170.55
|
|
BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
326.96
|
|
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation Fonds
|
143813567
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
326.96
|
|
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation Fonds
|
143802076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
326.96
|
|
BNP Paribas Easy S&P 500 II Track X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
326.96
|
|
BNP Paribas Easy Sustainable Europe Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
427.18
|