BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.42
|
-
|
-
|
1108.18
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.07
|
6.67
|
-
|
1108.18
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.54
|
16.54
|
-
|
1108.18
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.49
|
16.50
|
-
|
1108.18
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1108.18
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.48
|
7.92
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation Fonds
|
54773213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.03
|
6.63
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation Fonds
|
44307298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.02
|
10.07
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation Fonds
|
128006954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Plus EUR Capitalisation Fonds
|
54771692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.10
|
17.52
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
31064039
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.07
|
10.14
|
71.80
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution Fonds
|
31764782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.07
|
10.15
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.07
|
-
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Fonds
|
31064046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.76
|
8.89
|
66.39
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation Fonds
|
133668543
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-
|
-
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation Fonds
|
31064048
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.16
|
10.47
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution Fonds
|
47494937
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.21
|
10.74
|
-
|
1220.07
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1220.07
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Track I Classic Cap Fonds
|
31062127
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.93
|
0.75
|
-
|
158.91
|