|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.41
|
41.65
|
38.45
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation Fonds
|
128011286
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.49
|
-
|
-
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773203
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.74
|
-
|
-
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.37
|
-
|
-
|
298.15
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Fonds
|
54771646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.99
|
43.91
|
42.53
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track I Plus EUR Capitalisation Fonds
|
54771656
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.40
|
25.76
|
60.21
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation Fonds
|
31062452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.91
|
43.59
|
41.95
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.05
|
39.72
|
-
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation Fonds
|
127984356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.99
|
-
|
-
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation Fonds
|
43897908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.18
|
34.47
|
25.11
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Fonds
|
31062958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.04
|
44.12
|
42.89
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Fonds
|
47456919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.09
|
39.56
|
54.05
|
290.78
|
|
BNP Paribas Easy MSCI USA SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
290.78
|
|
BNP Paribas Easy MSCI World Ex USA Min TE Track Classic EUR Capitalisation Fonds
|
156987346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.4
|
|
BNP Paribas Easy MSCI World Ex USA Min TE Track Privilege EUR Capitalisation Fonds
|
157028562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.4
|
|
BNP Paribas Easy MSCI World Ex USA Track Classic EUR Capitalisation Fonds
|
155981348
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.03
|
|
BNP Paribas Easy MSCI World Ex USA Track Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
14.03
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic Capitalisation Fonds
|
31064034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.23
|
48.77
|
37.42
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic EUR Capitalisation Fonds
|
127984444
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.31
|
-
|
-
|
1279.54
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic H EUR Capitalisation Fonds
|
54773213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.89
|
41.30
|
31.63
|
1279.54
|