BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
6.00
|
30.65
|
123.68
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
10.85
|
-
|
-
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-0.74
|
-
|
-
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.33
|
49.05
|
96.13
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.32
|
49.03
|
96.11
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
-
|
-
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.45
|
-
|
-
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.28
|
52.92
|
105.21
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.27
|
43.04
|
87.69
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.49
|
45.71
|
88.93
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.05
|
-
|
-
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.48
|
45.71
|
88.91
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.48
|
-
|
-
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.85
|
41.40
|
84.21
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.72
|
41.31
|
-
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R Fonds
|
37844729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.05
|
51.97
|
103.28
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
939.22
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X R Fonds
|
37844742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
939.22
|
BNP Paribas Funds Russia Equity Classic Capitalisation Fonds
|
20715351
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.77
|
-26.77
|
-21.61
|
63.87
|
BNP Paribas Funds Russia Equity Classic Distribution Fonds
|
20715424
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.77
|
-26.77
|
-21.62
|
63.87
|