BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB Track I Acc Fonds
|
50452624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.35
|
-34.64
|
-18.06
|
132.24
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB Track Privilege Acc Fonds
|
50449368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.41
|
-34.59
|
-17.96
|
132.24
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB Track X Acc Fonds
|
50452626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.04
|
-34.06
|
-16.89
|
132.24
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB Track X Inc Fonds
|
50394161
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.06
|
-34.08
|
-16.91
|
132.24
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track Classic EUR Capitalisation Fonds
|
114848359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.04
|
-
|
-
|
31.22
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track I EUR Capitalisation Fonds
|
114851647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.68
|
-
|
-
|
31.22
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track I EUR Distribution Fonds
|
114851614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
-
|
-
|
31.22
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track Privilege EUR Capitalisation Fonds
|
114873368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
-
|
-
|
31.22
|
BNP Paribas Easy Global Corporate Bond I Plus Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
559.71
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic Capitalisation Fonds
|
31062196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.81
|
6.67
|
11.18
|
1054.56
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1054.56
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Capitalisation Fonds
|
31062450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.26
|
8.40
|
14.46
|
1054.56
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1054.56
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1054.56
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
1054.56
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds
|
112277095
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.71
|
-4.90
|
-
|
1054.56
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Distribution Fonds
|
118998578
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.73
|
-
|
-
|
1054.56
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds
|
31062957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.42
|
0.90
|
4.09
|
1054.56
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION Fonds
|
111187275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.40
|
6.92
|
-
|
1054.56
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution Fonds
|
125205474
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.86
|
-
|
-
|
1054.56
|