BNP Paribas Easy MSCI EMU ESG Filtered MIN TE Track Privilege Cap Fonds
|
31057853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.75
|
31.35
|
88.09
|
952.85
|
BNP Paribas Easy MSCI EMU ESG Filtered MIN TE Track X Cap Fonds
|
31057888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.76
|
31.50
|
88.67
|
952.85
|
BNP Paribas Easy MSCI EMU ESG Filtered MIN TE Track X EUR Dis Fonds
|
47494936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.85
|
31.81
|
89.41
|
952.85
|
BNP Paribas Easy MSCI EMU ESG Filtered Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.17
|
-
|
-
|
952.85
|
BNP Paribas Easy MSCI EMU SRI 5% Capped Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.35
|
17.80
|
68.77
|
161.99
|
BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.76
|
19.80
|
73.43
|
161.99
|
BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.85
|
20.21
|
-
|
161.99
|
BNP Paribas Easy MSCI EMU SRI 5% Capped Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.78
|
19.92
|
73.64
|
161.99
|
BNP Paribas Easy MSCI EMU SRI 5% Capped Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.89
|
20.34
|
74.81
|
161.99
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.49
|
0.20
|
28.20
|
1070.31
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.03
|
2.29
|
32.91
|
1070.31
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.53
|
0.34
|
24.73
|
1070.31
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.04
|
2.01
|
32.38
|
1070.31
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Track Classic EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1070.31
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Track Privilege EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.42
|
-
|
-
|
1070.31
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Track X EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1070.31
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap Fonds
|
31062092
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.17
|
2.44
|
33.49
|
1070.31
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X USD Inc Fonds
|
47494933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.17
|
2.49
|
55.81
|
1070.31
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31133450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.43
|
-8.97
|
38.40
|
246.98
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
246.98
|