BNP Paribas Easy MSCI Europe Min TE Track Privilege Cap Fonds
|
31058175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.63
|
55.96
|
71.78
|
3153.84
|
BNP Paribas Easy MSCI Europe Min TE Track X Cap Fonds
|
31058236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.65
|
56.10
|
72.28
|
3153.84
|
BNP Paribas Easy MSCI Europe Min TE Tracking Privilege Dist Fonds
|
31058178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.63
|
55.96
|
71.78
|
3153.84
|
BNP Paribas Easy MSCI Europe SRI PAB Track Classic Capitalisation Fonds
|
40856650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.26
|
44.23
|
45.15
|
179.77
|
BNP Paribas Easy MSCI Europe SRI PAB Track I Capitalisation Fonds
|
44307301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.73
|
46.65
|
49.84
|
179.77
|
BNP Paribas Easy MSCI Europe SRI PAB Track Privilege Capitalisation Fonds
|
40856606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
46.58
|
49.72
|
179.77
|
BNP Paribas Easy MSCI Europe SRI PAB Track X Capitalisation Fonds
|
40856589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.00
|
47.39
|
51.06
|
179.77
|
BNP Paribas Easy MSCI Europe SRI PAB Track X Distribution Fonds
|
47434095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.86
|
47.20
|
50.85
|
179.77
|
BNP Paribas Easy MSCI Europe SRI PABTrack I Plus Capitalisation Fonds
|
54773423
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.78
|
47.10
|
50.87
|
179.77
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB I Plus Capitalisation Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
37.13
|
26.51
|
222.72
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Classic Capitalisation Fonds
|
31632118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.08
|
34.26
|
-
|
222.72
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Privilege Capitalisation Fonds
|
31058412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.60
|
36.69
|
25.77
|
222.72
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
222.72
|
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 Min TE Track Privilege JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
19.76
|
-
|
-
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic Cap Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.28
|
45.32
|
49.35
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic H EUR Cap Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.41
|
92.27
|
122.02
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.87
|
48.19
|
54.88
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege Cap Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.88
|
48.17
|
54.81
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege Dis Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.88
|
48.24
|
55.47
|
1908.14
|