BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap Fonds
|
31058175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.15
|
17.63
|
42.89
|
937.67
|
BNP Paribas Easy MSCI Europe ex CW Track X Cap Fonds
|
31058236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.18
|
17.79
|
43.43
|
937.67
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE Track Privilege JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
21.58
|
-
|
-
|
1428.0
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
1464.5
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
40856731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.36
|
-8.85
|
-
|
114.6
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic H EUR Capitalisation H Fonds
|
40856764
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.38
|
20.78
|
-
|
114.6
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54771639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.85
|
-6.98
|
-
|
114.6
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
40856769
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.77
|
-7.23
|
7.75
|
114.6
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege EUR H Capitalisation H EUR Fonds
|
40856773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.79
|
23.17
|
-
|
114.6
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.90
|
-6.85
|
-
|
114.6
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Distribution Fonds
|
47456908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.94
|
-6.81
|
-
|
114.6
|
BNP Paribas Easy MSCI Japan ex CW Track Classic Cap Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.69
|
15.49
|
-
|
1428.0
|
BNP Paribas Easy MSCI Japan ex CW Track Classic H EUR Cap Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.53
|
50.67
|
-
|
1428.0
|
BNP Paribas Easy MSCI Japan ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.33
|
18.13
|
-
|
1428.0
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.34
|
18.06
|
36.14
|
1428.0
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege Dis Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.34
|
18.20
|
-
|
1428.0
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.98
|
52.79
|
-
|
1428.0
|
BNP Paribas Easy MSCI Japan ex CW Track X Cap Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.37
|
18.23
|
36.65
|
1428.0
|
BNP Paribas Easy MSCI Japan ex CW Track X EUR Inc Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.37
|
18.23
|
-
|
1428.0
|
BNP Paribas Easy MSCI North America ex CW Track Classic Cap Fonds
|
31059447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.79
|
33.30
|
-
|
231.41
|