|
BNP Paribas Easy MSCI World SRI PAB Track Privilege Distribution Fonds
|
31764782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.51
|
38.77
|
49.29
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.40
|
-
|
-
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H EUR Capitalisation Fonds
|
31064046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.17
|
31.47
|
44.57
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privilege H NOK Capitalisation Fonds
|
133668543
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
4.77
|
-
|
-
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track X Capitalisation Fonds
|
31064048
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.56
|
39.08
|
49.99
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track X Distribution Fonds
|
47494937
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.50
|
39.23
|
50.38
|
1215.73
|
|
BNP Paribas Easy MSCI World SRI PAB Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1215.73
|
|
BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
115.51
|
|
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation Fonds
|
143813567
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
115.51
|
|
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation Fonds
|
143802076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
115.51
|
|
BNP Paribas Easy S&P 500 II Track X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
115.51
|
|
BNP Paribas Easy Sustainable Europe Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
226.89
|
|
BNP Paribas Easy Sustainable Europe Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
226.89
|
|
BNP Paribas Easy Sustainable Europe X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
226.89
|
|
BNP Paribas Funds - Ecosystem Restoration Classic EUR Cap Fonds
|
111617495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.62
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic EUR Dis Fonds
|
111617496
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.61
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic H EUR Cap Fonds
|
111617500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.80
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic HKD Cap Fonds
|
111617497
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-5.16
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic RH CNH Cap Fonds
|
111617501
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-11.01
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic RH CZK Cap Fonds
|
111541175
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-9.77
|
-
|
-
|
22.78
|