|
BNP Paribas Easy ESG Enhanced EMU I Plus EUR Capitalisation Fonds
|
149203666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
103.16
|
|
BNP Paribas Easy ESG Enhanced EMU Privilege EUR Capitalisation Fonds
|
149190095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
103.16
|
|
BNP Paribas Easy ESG Enhanced Europe Classic EUR Capitalisation Fonds
|
140801014
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
506.53
|
|
BNP Paribas Easy ESG Enhanced Europe Privilege EUR Capitalisation Fonds
|
140801142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
506.53
|
|
BNP Paribas Easy ESG Enhanced Europe X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.74
|
-
|
-
|
506.53
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track Classic Fonds
|
119768702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.26
|
-
|
-
|
5.34
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track I Fonds
|
119765546
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.64
|
31.37
|
-
|
5.34
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track Privilege Fonds
|
119765547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.66
|
31.37
|
-
|
5.34
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track X Fonds
|
119765544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.88
|
-
|
-
|
5.34
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track I Acc Fonds
|
50452624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.30
|
13.83
|
-32.12
|
97.02
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track Privilege Acc Fonds
|
50449368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.47
|
1.77
|
-28.24
|
97.02
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Acc Fonds
|
50452626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.97
|
14.91
|
-31.09
|
97.02
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Inc Fonds
|
50394161
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.08
|
2.65
|
-27.26
|
97.02
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track Classic EUR Capitalisation Fonds
|
114848359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.04
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track I EUR Capitalisation Fonds
|
114851647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.68
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track I EUR Distribution Fonds
|
114851614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB Track Privilege EUR Capitalisation Fonds
|
114873368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
-
|
-
|
31.22
|
|
BNP Paribas Easy Growth Europe Track Classic EUR Cap Fonds
|
110827839
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.08
|
4.69
|
6.02
|
55.52
|
|
BNP Paribas Easy Growth Europe Track Privilege EUR Cap Fonds
|
110827841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
6.08
|
9.06
|
55.52
|
|
BNP Paribas Easy MSCI EMU Min TE Track Classic Fonds
|
31352569
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.25
|
45.65
|
-
|
1732.02
|