BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31133450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.06
|
-9.83
|
-
|
284.03
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
284.03
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54773220
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.51
|
-1.66
|
-
|
284.03
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
31134974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.49
|
-8.21
|
16.49
|
284.03
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.34
|
-
|
-
|
284.03
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Capitalisation Fonds
|
31297920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.69
|
-7.69
|
17.90
|
284.03
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Distribution Fonds
|
47494934
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.71
|
-7.67
|
-
|
284.03
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
284.03
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
40856650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.36
|
5.10
|
-
|
343.6
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track I Capitalisation Fonds
|
44307301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.85
|
7.19
|
-
|
343.6
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54773423
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.92
|
7.62
|
-
|
343.6
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
40856606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.85
|
7.11
|
42.29
|
343.6
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track X Capitalisation Fonds
|
40856589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.00
|
7.59
|
-
|
343.6
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track X Distribution Fonds
|
47434095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.00
|
7.59
|
-
|
343.6
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped I Plus Capitalisation Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.37
|
-6.61
|
-
|
254.08
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31632118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.68
|
-8.89
|
-
|
254.08
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
31058412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.23
|
-7.00
|
14.67
|
254.08
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
254.08
|
BNP Paribas Easy MSCI Europe ex CW Track Classic Cap Fonds
|
31057997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.53
|
15.07
|
-
|
937.67
|
BNP Paribas Easy MSCI Europe ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.14
|
17.68
|
-
|
937.67
|