|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Distribution Fonds
|
47494934
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.08
|
29.26
|
17.20
|
262.69
|
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
262.69
|
|
BNP Paribas Easy MSCI Europe Min TE Track Classic Cap Fonds
|
31057997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.39
|
37.63
|
59.11
|
3256.78
|
|
BNP Paribas Easy MSCI Europe Min TE Track I Cap Fonds
|
44302717
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.00
|
40.28
|
64.94
|
3256.78
|
|
BNP Paribas Easy MSCI Europe Min TE Track Privilege Cap Fonds
|
31058175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.01
|
40.29
|
64.88
|
3256.78
|
|
BNP Paribas Easy MSCI Europe Min TE Track X Cap Fonds
|
31058236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.03
|
40.41
|
65.33
|
3256.78
|
|
BNP Paribas Easy MSCI Europe Min TE Tracking Privilege Dist Fonds
|
31058178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.01
|
40.29
|
64.87
|
3256.78
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track Classic Capitalisation Fonds
|
40856650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.25
|
25.71
|
41.70
|
209.09
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track I Capitalisation Fonds
|
44307301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.74
|
27.78
|
46.25
|
209.09
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track Privilege Capitalisation Fonds
|
40856606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.72
|
27.72
|
46.13
|
209.09
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track X Capitalisation Fonds
|
40856589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.03
|
28.44
|
47.46
|
209.09
|
|
BNP Paribas Easy MSCI Europe SRI PAB Track X Distribution Fonds
|
47434095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.87
|
28.25
|
47.23
|
209.09
|
|
BNP Paribas Easy MSCI Europe SRI PABTrack I Plus Capitalisation Fonds
|
54773423
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.80
|
28.15
|
47.22
|
209.09
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB I Plus Capitalisation Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.55
|
17.77
|
16.62
|
163.07
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Classic Capitalisation Fonds
|
31632118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.98
|
15.36
|
-
|
163.07
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Privilege Capitalisation Fonds
|
31058412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.51
|
17.41
|
15.96
|
163.07
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
163.07
|
|
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 Min TE Track Privilege JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
24.06
|
-
|
-
|
2130.15
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic Cap Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.08
|
40.21
|
40.87
|
2130.15
|
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