BNP Paribas Easy MSCI North America ex CW Track I GBP Cap Fonds
|
31060064
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.96
|
16.05
|
81.00
|
1308.12
|
BNP Paribas Easy MSCI North America ex CW Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.06
|
12.73
|
86.97
|
1308.12
|
BNP Paribas Easy MSCI North America ex CW Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.20
|
13.08
|
87.97
|
1308.12
|
BNP Paribas Easy MSCI North America ex CW Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.17
|
11.18
|
78.74
|
1308.12
|
BNP Paribas Easy MSCI North America ex CW Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.08
|
12.87
|
87.61
|
1308.12
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Classic Cap Fonds
|
31059419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.65
|
-3.88
|
43.71
|
425.32
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.63
|
-1.70
|
42.71
|
425.32
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track I GBP Cap Fonds
|
31059514
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.12
|
1.05
|
44.37
|
425.32
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Privilege Cap Fonds
|
31059428
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.23
|
-1.84
|
49.15
|
425.32
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Privilege Dis Fonds
|
31059442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.23
|
-1.46
|
50.13
|
425.32
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track X Cap Fonds
|
31059554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.25
|
-1.73
|
49.65
|
425.32
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.68
|
8.10
|
72.65
|
757.96
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.68
|
8.10
|
72.65
|
757.96
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
757.96
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
757.96
|
BNP Paribas Easy MSCI USA SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
757.96
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.20
|
10.28
|
-
|
757.96
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771656
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.22
|
4.72
|
-
|
757.96
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.12
|
10.02
|
76.42
|
757.96
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.27
|
-
|
-
|
757.96
|