BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege H EUR Cap Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.11
|
95.39
|
128.19
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track X Cap Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.90
|
48.32
|
55.26
|
1908.14
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track X EUR Inc Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.90
|
48.32
|
55.26
|
1908.14
|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic Capitalisation Fonds
|
40856731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.10
|
10.47
|
10.93
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic H EUR Capitalisation H Fonds
|
40856764
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.58
|
48.09
|
68.69
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track I Plus Capitalisation Fonds
|
54771639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.67
|
12.52
|
14.87
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege Capitalisation Fonds
|
40856769
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.57
|
12.24
|
14.24
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege EUR H Capitalisation H EUR Fonds
|
40856773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.26
|
50.82
|
73.92
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.69
|
12.65
|
15.05
|
43.67
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Distribution Fonds
|
47456908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.78
|
12.78
|
15.17
|
43.67
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Classic Cap Fonds
|
31059419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.76
|
25.26
|
46.00
|
380.6
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.84
|
30.52
|
52.69
|
380.6
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track I GBP Cap Fonds
|
31059514
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.77
|
28.34
|
46.12
|
380.6
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Privilege Cap Fonds
|
31059428
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
27.74
|
51.36
|
380.6
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Privilege Dis Fonds
|
31059442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
28.05
|
52.25
|
380.6
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track X Cap Fonds
|
31059554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.35
|
27.85
|
51.79
|
380.6
|
BNP Paribas Easy MSCI USA Min TE Track Classic Cap Fonds
|
31059447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.63
|
48.68
|
84.44
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track Classic H EUR Cap Fonds
|
127025211
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.02
|
-
|
-
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.22
|
51.61
|
91.26
|
1610.72
|
BNP Paribas Easy MSCI USA Min TE Track I GBP Cap Fonds
|
31060064
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.14
|
51.86
|
83.12
|
1610.72
|