BNP Paribas Easy MSCI Emerging Min TE Classic Cap Fonds
|
31060083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.67
|
63.22
|
25.53
|
2000.7
|
BNP Paribas Easy MSCI Emerging Min TE I Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.53
|
69.74
|
31.19
|
2000.7
|
BNP Paribas Easy MSCI Emerging Min TE I GBP Cap Fonds
|
31062091
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
16.03
|
40.18
|
26.74
|
2000.7
|
BNP Paribas Easy MSCI Emerging Min TE Privilege Cap Fonds
|
31060084
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.25
|
65.91
|
29.46
|
2000.7
|
BNP Paribas Easy MSCI Emerging Min TE Track Classic EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.69
|
-
|
-
|
2000.7
|
BNP Paribas Easy MSCI Emerging Min TE Track Privilege EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.20
|
-
|
-
|
2000.7
|
BNP Paribas Easy MSCI Emerging Min TE Track X EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.33
|
-
|
-
|
2000.7
|
BNP Paribas Easy MSCI Emerging Min TE X Cap Fonds
|
31062092
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.39
|
66.56
|
30.48
|
2000.7
|
BNP Paribas Easy MSCI Emerging Min TE X USD Inc Fonds
|
47494933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.39
|
66.64
|
52.30
|
2000.7
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic Capitalisation Fonds
|
31133450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.42
|
40.24
|
25.40
|
249.38
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
249.38
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
249.38
|
BNP Paribas Easy MSCI Emerging SRI PAB Track I Plus Capitalisation Fonds
|
54773220
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.56
|
20.36
|
31.41
|
249.38
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege Capitalisation Fonds
|
31134974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.85
|
42.39
|
28.39
|
249.38
|
BNP Paribas Easy MSCI Emerging SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.78
|
-
|
-
|
249.38
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Capitalisation Fonds
|
31297920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.82
|
45.81
|
31.94
|
249.38
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X Distribution Fonds
|
47494934
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.13
|
43.27
|
29.90
|
249.38
|
BNP Paribas Easy MSCI Emerging SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
249.38
|
BNP Paribas Easy MSCI Europe Min TE Track Classic Cap Fonds
|
31057997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.02
|
52.95
|
65.72
|
3153.84
|
BNP Paribas Easy MSCI Europe Min TE Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.61
|
55.96
|
71.85
|
3153.84
|