BNP Paribas Easy MSCI World SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.07
|
-
|
-
|
1280.99
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H EUR Capitalisation Fonds
|
31064046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.20
|
38.22
|
55.61
|
1280.99
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H NOK Capitalisation Fonds
|
133668543
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
8.63
|
-
|
-
|
1280.99
|
BNP Paribas Easy MSCI World SRI PAB Track X Capitalisation Fonds
|
31064048
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.24
|
49.19
|
62.50
|
1280.99
|
BNP Paribas Easy MSCI World SRI PAB Track X Distribution Fonds
|
47494937
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.19
|
49.40
|
62.98
|
1280.99
|
BNP Paribas Easy MSCI World SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1280.99
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Track I Classic Cap Fonds
|
31062127
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.20
|
19.92
|
6.49
|
158.91
|
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Trk I Plus RH NOK Cap Fonds
|
31062128
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
4.98
|
15.45
|
2.63
|
158.91
|
BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
55.73
|
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation Fonds
|
143813567
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
55.73
|
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation Fonds
|
143802076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
55.73
|
BNP Paribas Easy S&P 500 II Track X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
55.73
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.79
|
-
|
-
|
35.94
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.79
|
-
|
-
|
35.94
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
40.79
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.22
|
-
|
-
|
40.79
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.63
|
-
|
-
|
43.51
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
-
|
-
|
43.51
|
BNP Paribas Easy Sustainable Europe Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
106.19
|
BNP Paribas Easy Sustainable Europe Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
106.19
|