|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege Capitalisation Fonds
|
31062210
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.25
|
8.28
|
14.22
|
1054.56
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.60
|
-
|
-
|
1054.56
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Fonds
|
31062223
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.34
|
0.61
|
3.61
|
1054.56
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds
|
31763958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.24
|
8.28
|
14.22
|
1054.56
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation Fonds
|
31062961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.32
|
8.60
|
14.84
|
1054.56
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Distribution Fonds
|
47454029
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.26
|
8.40
|
14.53
|
1054.56
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1054.56
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
101.8
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
101.8
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation Fonds
|
50579535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.43
|
1.42
|
-1.73
|
2386.84
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.43
|
-
|
-
|
2386.84
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.43
|
1.42
|
-1.72
|
2386.84
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation Fonds
|
50579552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
1.48
|
-1.53
|
2386.84
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution Fonds
|
50425395
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
1.48
|
-1.63
|
2386.84
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Classic Capitalisation Fonds
|
31057952
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.99
|
-4.32
|
-9.92
|
2725.67
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation Fonds
|
31057966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.56
|
-5.43
|
-10.92
|
2725.67
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation Fonds
|
31057959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
-5.54
|
-11.11
|
2725.67
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Distribution Fonds
|
31057961
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
-5.05
|
-9.15
|
2725.67
|
|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.57
|
-
|
-
|
2725.67
|
|
BNP Paribas Easy MSCI EMU ESG Filtered MIN TE Track I Cap Fonds
|
44302714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.35
|
28.78
|
85.38
|
952.85
|
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