BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Distribution Fonds
|
47494934
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.24
|
-10.89
|
-
|
308.73
|
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
308.73
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
40856650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.81
|
-0.90
|
-
|
418.29
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track I Capitalisation Fonds
|
44307301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.30
|
1.08
|
-
|
418.29
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54773423
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.38
|
1.49
|
-
|
418.29
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
40856606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.30
|
1.01
|
37.77
|
418.29
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track X Capitalisation Fonds
|
40856589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.44
|
1.47
|
-
|
418.29
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track X Distribution Fonds
|
47434095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.44
|
1.47
|
-
|
418.29
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped I Plus Capitalisation Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.78
|
-13.94
|
-
|
250.13
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31632118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.09
|
-16.05
|
-
|
250.13
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
31058412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.64
|
-14.29
|
12.72
|
250.13
|
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
250.13
|
BNP Paribas Easy MSCI Europe ex CW Track Classic Cap Fonds
|
31057997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.88
|
8.64
|
-
|
920.4
|
BNP Paribas Easy MSCI Europe ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.49
|
11.13
|
-
|
920.4
|
BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap Fonds
|
31058175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.50
|
11.08
|
37.98
|
920.4
|
BNP Paribas Easy MSCI Europe ex CW Track X Cap Fonds
|
31058236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.53
|
11.23
|
38.51
|
920.4
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE Track Privilege JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
16.91
|
-
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
1464.5
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
40856731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.29
|
-14.52
|
-
|
122.91
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic H EUR Capitalisation H Fonds
|
40856764
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.30
|
15.05
|
-
|
122.91
|