BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-10Y Track Privilege Plus EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
494.17
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.61
|
-
|
-
|
80.49
|
BNP Paribas Easy - ESG Enhanced EUR Corporate BondPrivilege EUR Capitalisation Fonds
|
131373152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.99
|
-
|
-
|
98.91
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.02
|
66.33
|
-
|
2.71
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.51
|
69.08
|
-
|
2.71
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.47
|
69.07
|
-
|
2.71
|
BNP Paribas Easy Alpha Enhanced Global High Yield Classic USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
32.75
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
32.75
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Classic USD Accumulation Fonds
|
144130697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.13
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
|
144146728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.13
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Accumulation Fonds
|
144136057
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.13
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Income Fonds
|
144143369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.13
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.13
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
88.38
|
BNP Paribas Easy Bloomberg Europe Defense Track Privilege EUR Capitalisation Fonds
|
145139209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
88.38
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds
|
47567419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.00
|
42.65
|
73.18
|
485.74
|
BNP Paribas Easy ECPI Circular Economy Leaders Track I Fonds
|
47567418
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.34
|
44.67
|
78.25
|
485.74
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
|
47567416
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.35
|
44.72
|
78.34
|
485.74
|
BNP Paribas Easy ECPI Circular Economy Leaders Track X Fonds
|
47567580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.52
|
45.46
|
79.98
|
485.74
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Classic EUR Cap Fonds
|
116678810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.09
|
10.96
|
-
|
32.74
|