BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track X Dis Fonds
|
57009457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
241.33
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation Fonds
|
115442963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.35
|
-
|
-
|
268.08
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation Fonds
|
115442962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.35
|
-
|
-
|
268.08
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation Fonds
|
115491274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
268.08
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution Fonds
|
115490088
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
268.08
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Classic EUR Acc Fonds
|
111437577
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.35
|
42.96
|
-
|
52.86
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track I EUR Acc Fonds
|
111419523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.85
|
45.12
|
-
|
52.86
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Privilege EUR Acc Fonds
|
111437578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.86
|
45.01
|
-
|
52.86
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track X EUR Inc Fonds
|
111437583
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.07
|
-
|
-
|
52.86
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Classic EUR Capitalisation Fonds
|
112415983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.11
|
-23.50
|
-
|
85.8
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation Fonds
|
112414922
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.64
|
-31.93
|
-
|
85.8
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation Fonds
|
112414910
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.99
|
-21.40
|
-
|
85.8
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Privilege EUR Capitalisation Fonds
|
112414958
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.85
|
-21.64
|
-
|
85.8
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Capitalisation Fonds
|
112414724
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
85.8
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution Fonds
|
112455607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
85.8
|
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution Fonds
|
31632157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.63
|
-
|
-
|
1108.18
|
BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.09
|
-
|
-
|
1220.07
|
BNP PARIBAS EASY - Sustainable EUR Government Bond Privilege Capitalisation Fonds
|
132251823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
76.22
|
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE Fonds
|
31058178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.92
|
12.47
|
-
|
937.67
|
BNP PARIBAS EASY MSCI North America ESG Filtered Min TE Track Classic H EUR Cap Fonds
|
127025211
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
231.41
|