|
BNP Paribas Easy MSCI USA Min TE Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.87
|
46.82
|
91.80
|
1695.27
|
|
BNP Paribas Easy MSCI USA Min TE Track I GBP Cap Fonds
|
31060064
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.29
|
48.40
|
86.98
|
1695.27
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.88
|
46.82
|
91.72
|
1695.27
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.05
|
47.45
|
92.70
|
1695.27
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.79
|
56.30
|
69.61
|
1695.27
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.94
|
-
|
-
|
1695.27
|
|
BNP Paribas Easy MSCI USA Min TE Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.90
|
46.95
|
92.26
|
1695.27
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.29
|
29.91
|
47.22
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.29
|
29.90
|
47.21
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.87
|
-
|
-
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.43
|
-
|
-
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.38
|
-
|
-
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.79
|
32.30
|
51.32
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771656
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.41
|
17.55
|
56.21
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.86
|
32.03
|
50.65
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.74
|
32.51
|
-
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.48
|
-
|
-
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.92
|
23.49
|
34.59
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.74
|
32.50
|
51.70
|
325.74
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.78
|
32.41
|
51.60
|
325.74
|
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