BNP Paribas Easy MSCI EMU ESG Filtered Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.22
|
-
|
-
|
405.34
|
BNP Paribas Easy MSCI EMU ESG Filtered Min TE Track Privilege EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.59
|
-
|
-
|
870.81
|
BNP Paribas Easy MSCI EMU ESG Filtered Min TE Track X EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
870.81
|
BNP Paribas Easy MSCI EMU SRI 5% Capped Track Classic Cap Fonds
|
50098869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.25
|
2.00
|
30.60
|
180.19
|
BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Cap Fonds
|
50098904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.63
|
3.91
|
34.27
|
180.19
|
BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Plus Cap Fonds
|
54773689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.78
|
4.24
|
-
|
180.19
|
BNP Paribas Easy MSCI EMU SRI 5% Capped Track Privilege Acc Fonds
|
50098892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.70
|
3.99
|
34.37
|
180.19
|
BNP Paribas Easy MSCI EMU SRI 5% Capped Track X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.84
|
4.36
|
-
|
180.19
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.74
|
-11.37
|
-
|
802.12
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.22
|
-9.38
|
-
|
802.12
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
12.25
|
-3.82
|
-
|
802.12
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.20
|
-9.70
|
13.57
|
802.12
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap Fonds
|
31062092
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.34
|
-9.31
|
-
|
802.12
|
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X USD Inc Fonds
|
47494933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.34
|
-9.23
|
-
|
802.12
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31133450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.34
|
-14.05
|
-
|
308.73
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
308.73
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54773220
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.15
|
-5.57
|
-
|
308.73
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
31134974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.77
|
-12.51
|
13.93
|
308.73
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.97
|
-
|
-
|
308.73
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Capitalisation Fonds
|
31297920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.96
|
-12.01
|
15.31
|
308.73
|