BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
77.29
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.64
|
15.97
|
-
|
2.73
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.11
|
-
|
-
|
2.73
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.06
|
18.41
|
-
|
2.73
|
BNP Paribas Easy - Sustainable EUR Corporate Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
93.66
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds
|
47567419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.13
|
17.86
|
70.23
|
899.1
|
BNP Paribas Easy ECPI Circular Economy Leaders Track I Fonds
|
47567418
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.52
|
19.92
|
75.80
|
899.1
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
|
47567416
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.53
|
19.96
|
75.87
|
899.1
|
BNP Paribas Easy ECPI Circular Economy Leaders Track X Fonds
|
47567580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.72
|
20.57
|
-
|
899.1
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Classic EUR Cap Fonds
|
116678810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.18
|
-
|
-
|
44.66
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track I EUR Cap Fonds
|
116678541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.75
|
-
|
-
|
44.66
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Privilege EUR Cap Fonds
|
116678809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.68
|
-
|
-
|
44.66
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track X EUR Cap Fonds
|
116178257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
44.66
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track X EUR Dis Fonds
|
116178272
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
44.66
|
BNP Paribas Easy ECPI Global ESG Infrastructure Track Classic Capitalisation Fonds
|
31251062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.39
|
-
|
-
|
222.96
|
BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds
|
31251064
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.66
|
-
|
-
|
222.96
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Classic EUR Capitalisation Fonds
|
115442891
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.56
|
-
|
-
|
26.44
|
BNP Paribas Easy ECPI Global ESG Med Tech Track I EUR Capitalisation Fonds
|
115442914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.05
|
-
|
-
|
26.44
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Privilege EUR Capitalisation Fonds
|
115442897
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.25
|
-
|
-
|
26.44
|
BNP Paribas Easy ECPI Global ESG Med Tech Track X EUR Capitalisation Fonds
|
115489880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
26.44
|