BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Classic Cap Fonds
|
31059419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.89
|
15.67
|
-
|
447.22
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.57
|
18.33
|
-
|
447.22
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track I GBP Cap Fonds
|
31059514
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
18.86
|
17.46
|
-
|
447.22
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Privilege Cap Fonds
|
31059428
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.59
|
18.28
|
32.27
|
447.22
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Privilege Dis Fonds
|
31059442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.54
|
18.93
|
-
|
447.22
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track X Cap Fonds
|
31059554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.61
|
18.44
|
32.77
|
447.22
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.15
|
11.12
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.15
|
11.12
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.79
|
13.27
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus EUR Capitalisation Fonds
|
54771656
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.35
|
21.10
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.70
|
12.98
|
92.96
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.24
|
-
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.21
|
3.80
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.85
|
13.44
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.81
|
13.40
|
-
|
1062.23
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1062.23
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.68
|
4.29
|
-
|
1140.62
|