|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track Classic Fonds
|
119768702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.33
|
-
|
-
|
50.73
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track I Fonds
|
119765546
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.78
|
45.86
|
-
|
50.73
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track Privilege Fonds
|
119765547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.80
|
-
|
-
|
50.73
|
|
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB Track X Fonds
|
119765544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.08
|
-
|
-
|
50.73
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track I Acc Fonds
|
50452624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.72
|
1.73
|
-28.01
|
103.25
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track Privilege Acc Fonds
|
50449368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.80
|
1.77
|
-27.96
|
103.25
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Acc Fonds
|
50452626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.42
|
2.66
|
-26.97
|
103.25
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB Track X Inc Fonds
|
50394161
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.40
|
2.65
|
-26.98
|
103.25
|
|
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 Global Corporate Bond I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
560.93
|
|
BNP Paribas Easy Global Corporate Bond I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
560.93
|
|
BNP Paribas Easy Global Corporate Bond I Plus Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
560.93
|
|
BNP Paribas Easy Global Corporate Bond I Plus Hedged Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
560.93
|
|
BNP Paribas Easy Global Corporate Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
560.93
|
|
BNP Paribas Easy Growth Europe Track Classic EUR Cap Fonds
|
110827839
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.00
|
10.07
|
-
|
57.53
|
|
BNP Paribas Easy Growth Europe Track Privilege EUR Cap Fonds
|
110827841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.40
|
11.72
|
-
|
57.53
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic Capitalisation Fonds
|
31062196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.29
|
30.09
|
3.49
|
1127.6
|