|
BNP Paribas Easy - Global Equity Long/Short Classic EUR Accumulation Fonds
|
156894466
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
18.3
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.91
|
58.04
|
-
|
3.08
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.40
|
60.56
|
-
|
2.93
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.37
|
60.57
|
-
|
3.08
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.90
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.97
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track I EUR Capitalisation Fonds
|
145094056
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.46
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Capitalisation Fonds
|
145139209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.33
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Distribution Fonds
|
145141417
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.46
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.54
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense Track X EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.58
|
-
|
-
|
528.11
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds
|
47567419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.78
|
35.17
|
45.42
|
345.8
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track I Fonds
|
47567418
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.19
|
36.58
|
49.12
|
345.8
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
|
47567416
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.20
|
36.62
|
49.20
|
345.8
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track X Fonds
|
47567580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.40
|
37.32
|
50.46
|
345.8
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Classic EUR Cap Fonds
|
116678810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.14
|
49.35
|
-
|
17.77
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track I EUR Cap Fonds
|
116678541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.17
|
16.14
|
-
|
17.77
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Privilege EUR Cap Fonds
|
116678809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.16
|
16.18
|
-
|
17.77
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track X EUR Cap Fonds
|
116178257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.82
|
-
|
-
|
17.77
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track X EUR Dis Fonds
|
116178272
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.32
|
-
|
-
|
17.77
|