BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54771639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.47
|
-12.01
|
-
|
122.91
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
40856769
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.39
|
-12.24
|
6.46
|
122.91
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege EUR H Capitalisation H EUR Fonds
|
40856773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.72
|
17.81
|
-
|
122.91
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
-11.88
|
-
|
122.91
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Distribution Fonds
|
47456908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.55
|
-11.86
|
-
|
122.91
|
BNP Paribas Easy MSCI Japan ex CW Track Classic Cap Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.86
|
9.88
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track Classic H EUR Cap Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.42
|
44.59
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.49
|
12.41
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.50
|
12.34
|
33.99
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege Dis Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.50
|
12.48
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.96
|
46.68
|
-
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track X Cap Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.52
|
12.50
|
34.50
|
1400.54
|
BNP Paribas Easy MSCI Japan ex CW Track X EUR Inc Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.52
|
12.50
|
-
|
1400.54
|
BNP Paribas Easy MSCI North America ex CW Track Classic Cap Fonds
|
31059447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.95
|
28.47
|
-
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.68
|
31.41
|
-
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track I GBP Cap Fonds
|
31060064
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
28.49
|
30.43
|
-
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.69
|
31.35
|
100.99
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.90
|
31.72
|
-
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.89
|
15.30
|
-
|
212.62
|
BNP Paribas Easy MSCI North America ex CW Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.72
|
31.54
|
101.77
|
212.62
|