|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-1.83
|
-
|
-
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.02
|
46.93
|
110.12
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.02
|
46.92
|
110.09
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.18
|
-
|
-
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.13
|
-
|
-
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.97
|
50.76
|
119.72
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.87
|
41.52
|
100.33
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.18
|
43.65
|
102.39
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
-
|
-
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.19
|
43.65
|
102.36
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
-
|
-
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.47
|
40.17
|
96.56
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.28
|
39.77
|
-
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R Fonds
|
37844729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.74
|
49.82
|
117.61
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Fonds
|
141610771
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
993.45
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X R Fonds
|
37844742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
993.45
|
|
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
|
|
BNP Paribas Funds Russia Equity Classic USD MD-Distribution Fonds
|
22893315
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.72
|
-26.87
|
-15.57
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD-Capitalisation Fonds
|
21166595
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-40.91
|
-27.43
|
-16.60
|
63.87
|