|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.98
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Capitalisation Fonds
|
31062450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.76
|
32.02
|
6.39
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds
|
112277095
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.97
|
15.60
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Distribution Fonds
|
118998578
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.98
|
15.73
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds
|
31062957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.53
|
23.67
|
-4.02
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION Fonds
|
111187275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.52
|
23.65
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution Fonds
|
125205474
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.63
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege Capitalisation Fonds
|
31062210
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.75
|
31.90
|
6.19
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.38
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Fonds
|
31062223
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.49
|
23.41
|
-4.34
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds
|
31763958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.73
|
31.88
|
6.18
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation Fonds
|
31062961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.83
|
32.26
|
6.74
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Distribution Fonds
|
47454029
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.73
|
31.96
|
6.39
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1127.6
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.27
|
-
|
-
|
30.68
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.26
|
-
|
-
|
30.68
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation Fonds
|
50579535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.78
|
7.97
|
-2.21
|
2536.44
|
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