BNP Paribas Easy MSCI Japan SRI PAB Track Privilege EUR H Capitalisation H EUR Fonds
|
40856773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.64
|
43.88
|
72.44
|
44.98
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Capitalisation Fonds
|
40856777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.23
|
9.56
|
14.99
|
44.98
|
BNP Paribas Easy MSCI Japan SRI PAB Track X Distribution Fonds
|
47456908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.32
|
9.67
|
15.11
|
44.98
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Classic Cap Fonds
|
31059419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.43
|
19.25
|
50.12
|
380.85
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.01
|
21.64
|
55.71
|
380.85
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track I GBP Cap Fonds
|
31059514
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.48
|
20.32
|
47.58
|
380.85
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Privilege Cap Fonds
|
31059428
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.02
|
21.64
|
55.66
|
380.85
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track Privilege Dis Fonds
|
31059442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.02
|
22.02
|
56.54
|
380.85
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE ex CW Track X Cap Fonds
|
31059554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.05
|
21.75
|
56.11
|
380.85
|
BNP Paribas Easy MSCI USA Min TE Track Classic Cap Fonds
|
31059447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.59
|
41.44
|
93.46
|
1515.34
|
BNP Paribas Easy MSCI USA Min TE Track Classic H EUR Cap Fonds
|
127025211
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.62
|
-
|
-
|
1515.34
|
BNP Paribas Easy MSCI USA Min TE Track I Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.20
|
44.27
|
100.65
|
1515.34
|
BNP Paribas Easy MSCI USA Min TE Track I GBP Cap Fonds
|
31060064
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
15.80
|
42.69
|
90.19
|
1515.34
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Cap Fonds
|
31059552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.21
|
44.26
|
100.57
|
1515.34
|
BNP Paribas Easy MSCI USA Min TE Track Privilege Dis Fonds
|
31059560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.41
|
44.86
|
101.71
|
1515.34
|
BNP Paribas Easy MSCI USA Min TE Track Privilege H EUR Cap Fonds
|
31060073
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.15
|
60.27
|
82.24
|
1515.34
|
BNP Paribas Easy MSCI USA Min TE Track Privilege USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.85
|
-
|
-
|
1515.34
|
BNP Paribas Easy MSCI USA Min TE Track X Cap Fonds
|
31060078
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.23
|
44.41
|
101.17
|
1515.34
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Fonds
|
31062449
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.63
|
43.32
|
63.36
|
492.92
|
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Fonds
|
31062451
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.63
|
43.32
|
63.35
|
492.92
|