|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation Fonds
|
127984356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.86
|
29.66
|
-
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.97
|
31.72
|
22.26
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.84
|
41.18
|
39.66
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.09
|
39.56
|
54.05
|
300.73
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
300.73
|
|
BNP Paribas Easy MSCI World Ex USA Min TE Track Classic EUR Capitalisation Fonds
|
156987346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
32.05
|
|
BNP Paribas Easy MSCI World Ex USA Min TE Track Privilege EUR Capitalisation Fonds
|
157028562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
32.05
|
|
BNP Paribas Easy MSCI World Ex USA Track Classic EUR Capitalisation Fonds
|
155981348
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.61
|
|
BNP Paribas Easy MSCI World Ex USA Track Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.61
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.25
|
46.04
|
33.38
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic EUR Capitalisation Fonds
|
127984444
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.44
|
-
|
-
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.04
|
38.39
|
28.11
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Capitalisation Fonds
|
44307298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.02
|
39.90
|
48.48
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track I EUR Capitalisation Fonds
|
128006954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.96
|
-
|
-
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.04
|
36.76
|
40.79
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation Fonds
|
31064039
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.82
|
48.25
|
37.60
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Distribution Fonds
|
31764782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege EUR Capitalisation Fonds
|
121031048
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.01
|
36.66
|
-
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H EUR Capitalisation Fonds
|
31064046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.58
|
40.45
|
32.05
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H NOK Capitalisation Fonds
|
133668543
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
15.39
|
-
|
-
|
1333.47
|