BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.29
|
28.04
|
106.23
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.14
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D Fonds
|
37844725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.84
|
39.31
|
85.48
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R Fonds
|
37844698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.76
|
39.24
|
85.46
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
4.09
|
26.73
|
126.76
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
10.82
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
0.63
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.16
|
49.54
|
104.46
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.16
|
49.53
|
104.44
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.19
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.28
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.12
|
53.43
|
113.86
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.03
|
43.64
|
95.25
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.32
|
46.21
|
96.97
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.32
|
46.21
|
96.93
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.97
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.68
|
42.13
|
91.72
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.48
|
41.90
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R Fonds
|
37844729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.88
|
52.48
|
111.85
|
963.93
|