BNP Paribas Easy MSCI Europe SRI PAB Track X Distribution Fonds
|
47434095
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.40
|
34.62
|
50.86
|
201.28
|
BNP Paribas Easy MSCI Europe SRI PABTrack I Plus Capitalisation Fonds
|
54773423
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
34.54
|
50.90
|
201.28
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB I Plus Capitalisation Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
23.49
|
29.40
|
226.92
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Classic Capitalisation Fonds
|
31632118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
20.85
|
-
|
226.92
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track Privilege Capitalisation Fonds
|
31058412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
23.08
|
28.62
|
226.92
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB Track X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
226.92
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
1464.5
|
BNP Paribas Easy MSCI Japan Min TE Track Privilege JPY Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
24.52
|
-
|
-
|
1916.38
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic Cap Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.23
|
39.48
|
47.07
|
1916.38
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic H EUR Cap Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.31
|
80.74
|
116.76
|
1916.38
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.83
|
42.28
|
52.54
|
1916.38
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege Cap Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.84
|
42.26
|
52.47
|
1916.38
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege Dis Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.84
|
42.41
|
53.10
|
1916.38
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Privilege H EUR Cap Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.17
|
83.67
|
122.82
|
1916.38
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track X Cap Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.87
|
42.40
|
52.93
|
1916.38
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track X EUR Inc Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.87
|
42.40
|
52.93
|
1916.38
|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic Capitalisation Fonds
|
40856731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
7.40
|
-
|
44.98
|
BNP Paribas Easy MSCI Japan SRI PAB Track Classic H EUR Capitalisation H Fonds
|
40856764
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.92
|
41.18
|
67.19
|
44.98
|
BNP Paribas Easy MSCI Japan SRI PAB Track I Plus Capitalisation Fonds
|
54771639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
9.41
|
14.81
|
44.98
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege Capitalisation Fonds
|
40856769
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
9.15
|
14.18
|
44.98
|