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Funds (1120)

Asset manager: BNP Paribas AM Lux

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP P.Easy ECPI Circular Economy Leaders TP EUR	EUR	LU1953136873	Equity Focus -ESG (World)	-	24/04/2019	27/07/2026	225.66
BNP P.Easy ECPI Global ESG Blue Ec.Track C EUR	EUR	LU2194447459	Equity Focus -ESG (World)		14/09/2020	27/07/2026	180.94
BNP P.Easy ECPI Global ESG Blue Ec.Track I Cap EUR	EUR	LU2194447616	Equity Focus -ESG (World)	-	14/09/2020	08/12/2025	162.83
BNP P.Easy ECPI Global ESG Blue Ec.Track P EUR	EUR	LU2194447533	Equity Focus -ESG (World)	-	14/09/2020	27/07/2026	186.38
BNP P.Easy ESG Enhanced EUR Corp. Bond Dec.2032 Priv EUR	EUR	LU2823895680	Bond Euro (EUR) - Corporate ESG	-	22/07/2024	24/07/2026	105.96
BNP P.Easy ESG Enhanced EUR Government Bond Priv EUR	EUR	LU2697597982	Bond Eurozone - Government	-	11/01/2024	24/07/2026	102.67
BNP P.Easy ESG Enhanced Europe Classic Cap EUR	EUR	LU2881684315	Equity Focus - ESG (Europe)	-	04/12/2024	24/07/2026	127.26
BNP P.Easy ESG Enhanced Europe Priv EUR	EUR	LU2881684158	Equity Focus - ESG (Europe)	-	04/12/2024	24/07/2026	128.67
BNP P.Easy EUR Aggr. Bond SRI Fossil Free TI EUR	EUR	LU2533812488	Bond World - Euro (EUR) - Corporate & Government	-	19/06/2024	24/07/2026	104.01
BNP P.Easy EUR Corp Bd SRI Fos Fr.Ultrash.Dur. TP EUR	EUR	LU2533811837	-	-	06/09/2023	24/07/2026	109.80
BNP P.Easy EUR HY SRI Fossil Free Track I Cap EUR	EUR	LU2244386996	Bond EUR - Corporate High Yield	-	18/02/2021	27/07/2026	112.69
BNP P.Easy EUR HY SRI Fossil Free Track P Cap EUR	EUR	LU2244386483	Bond EUR - Corporate High Yield	-	18/02/2021	27/07/2026	112.59
BNP P.Easy EURCorp Bond SRI PAB 1-3Y TI Cap EUR	EUR	LU2008760758	-	-	04/10/2019	24/07/2026	107.23
BNP P.Easy EURCorp Bond SRI PAB 1-3Y TP Cap EUR	EUR	LU2587525382	-	-	20/02/2023	24/07/2026	112.74
BNP P.Easy EURCorp Bond SRI PAB 1-3Y TP Dis EUR	EUR	LU2008760675	-	-	04/10/2019	24/07/2026	95.94
BNP P.Easy EURCorp Bond SRI PAB 3-5Y TI Cap EUR	EUR	LU2008761210	Bond Euro (EUR) - Corporate ESG	-	04/10/2019	24/07/2026	103.27
BNP P.Easy EURCorp Bond SRI PAB 3-5Y TP Dis EUR	EUR	LU2008761137	Bond Euro (EUR) - Corporate ESG	-	04/10/2019	24/07/2026	91.13
BNP P.Easy EURCorp Bond SRI PAB TI EUR	EUR	LU1862449235	-	-	15/01/2019	27/07/2026	106.66
BNP P.Easy EURCorp Bond SRI PAB TP Dis EUR	EUR	LU2257990759	Bond Euro (EUR) - Corporate ESG	-	09/04/2021	27/07/2026	86.98
BNP P.Easy EURCorp Bond SRI PAB TP EUR	EUR	LU1859444843	-	-	15/01/2019	27/07/2026	106.35

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