|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Classic EUR Acc Fonds
|
111437577
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.12
|
48.96
|
-
|
63.55
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track I EUR Acc Fonds
|
111419523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.63
|
51.20
|
-
|
63.55
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Privilege EUR Acc Fonds
|
111437578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.63
|
51.09
|
-
|
63.55
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR Inc Fonds
|
111437583
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.86
|
-
|
-
|
63.55
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Classic EUR Capitalisation Fonds
|
112415983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.36
|
-31.65
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation Fonds
|
112414922
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.19
|
-34.67
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation Fonds
|
112414910
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.09
|
-29.77
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Privilege EUR Capitalisation Fonds
|
112414958
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.97
|
-29.98
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Capitalisation Fonds
|
112414724
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution Fonds
|
112455607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
96.72
|
|
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.35
|
-
|
-
|
1062.23
|
|
BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.37
|
-
|
-
|
1140.62
|
|
BNP PARIBAS EASY - Sustainable EUR Government Bond Privilege Capitalisation Fonds
|
132251823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
57.1
|
|
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE Fonds
|
31058178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.47
|
18.09
|
-
|
920.4
|
|
BNP PARIBAS EASY MSCI North America ESG Filtered Min TE Track Classic H EUR Cap Fonds
|
127025211
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
212.62
|
|
BNP PARIBAS EASY MSCI North America ESG Filtered Min TE Track Privilege USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.25
|
-
|
-
|
212.62
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic CAPITALISATION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.06
|
-3.08
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic QD DISTRIBUTION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.06
|
-3.06
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH AUD MD DISTRIBUTION Fonds
|
55161384
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.04
|
-6.34
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH CZK CAPITALISATION Fonds
|
55869571
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.18
|
1.86
|
-
|
98.05
|
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