BNP Paribas Easy Sustainable Europe X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
106.19
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free Track Privilege USD Capitalisation Fonds
|
129160855
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.54
|
-
|
-
|
63.94
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
223.15
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege Capitalisation Fonds
|
128572920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.18
|
-
|
-
|
169.65
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track I Acc Fonds
|
50465494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
11.54
|
6.21
|
2101.05
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Accumulation Fonds
|
125207341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.88
|
-
|
-
|
2101.05
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.88
|
11.53
|
6.21
|
2101.05
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Acc Fonds
|
50465497
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.92
|
11.71
|
6.52
|
2101.05
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Inc Fonds
|
50330977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.92
|
11.71
|
6.52
|
2101.05
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc Fonds
|
133661102
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.10
|
-
|
-
|
2295.23
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Fonds
|
50465503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.67
|
14.14
|
2.56
|
2295.23
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2295.23
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.66
|
14.12
|
2.56
|
2295.23
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
14.28
|
2.88
|
2295.23
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Fonds
|
50331001
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
14.28
|
2.85
|
2295.23
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.68
|
-
|
-
|
34.01
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.68
|
-
|
-
|
34.01
|
BNP Paribas Easy € Corp Bond SRI PAB Track I Acc Fonds
|
45906031
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.16
|
14.17
|
-1.49
|
2902.15
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.14
|
14.09
|
-1.68
|
2902.15
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.14
|
14.13
|
-
|
2902.15
|