BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
224.36
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE Track Privilege JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-7.33
|
-
|
-
|
1524.4
|
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
|
-3.24
|
-4.11
|
-
|
81.51
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic H EUR Capitalisation H Fonds
|
40856764
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.42
|
22.77
|
-
|
81.51
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54771639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.76
|
-2.22
|
-
|
81.51
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
40856769
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.83
|
-2.45
|
10.29
|
81.51
|
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
|
-1.96
|
25.25
|
-
|
81.51
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.71
|
-2.07
|
11.09
|
81.51
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Distribution Fonds
|
47456908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.64
|
-2.00
|
11.17
|
81.51
|
BNP Paribas Easy MSCI Japan ex CW Track Classic Cap Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.47
|
14.67
|
36.58
|
1524.4
|
BNP Paribas Easy MSCI Japan ex CW Track Classic H EUR Cap Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.30
|
44.59
|
95.99
|
1524.4
|
BNP Paribas Easy MSCI Japan ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.96
|
17.15
|
41.82
|
1524.4
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.95
|
17.10
|
41.74
|
1524.4
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege Dis Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.95
|
17.32
|
42.34
|
1524.4
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.82
|
46.86
|
101.48
|
1524.4
|
BNP Paribas Easy MSCI Japan ex CW Track X Cap Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.93
|
17.25
|
42.23
|
1524.4
|
BNP Paribas Easy MSCI Japan ex CW Track X EUR Inc Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.93
|
17.25
|
42.23
|
1524.4
|
BNP Paribas Easy MSCI North America ex CW Track Classic Cap Fonds
|
31059447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.74
|
12.64
|
82.15
|
1308.12
|
BNP Paribas Easy MSCI North America ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.28
|
15.07
|
89.13
|
1308.12
|