|
BNP Paribas Funds Responsible US Multi-Factor Equity N EUR Acc Fonds
|
49041158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.22
|
-
|
-
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity N USD Acc Fonds
|
49041154
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.18
|
55.95
|
60.16
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Plus EUR Acc Fonds
|
49024215
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.94
|
-
|
-
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.97
|
52.43
|
76.76
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR H Acc Fonds
|
49041188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.53
|
52.39
|
53.97
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Acc Fonds
|
49041178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.97
|
62.63
|
71.76
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Inc Fonds
|
49041183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.98
|
62.65
|
71.77
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity X USD Acc Fonds
|
49024223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.41
|
36.36
|
74.98
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.35
|
-
|
-
|
1056.84
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.31
|
45.12
|
74.43
|
1233.14
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
23.39
|
-
|
-
|
1233.14
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D Fonds
|
37844725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.53
|
45.10
|
52.66
|
1233.14
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R Fonds
|
37844698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.61
|
45.05
|
52.76
|
1233.14
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
10.72
|
40.74
|
75.19
|
1233.14
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
23.80
|
51.96
|
-
|
1233.14
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
20.18
|
-
|
-
|
1233.14
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.91
|
54.98
|
70.05
|
1233.14
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.91
|
54.97
|
70.04
|
1233.14
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
127100543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.73
|
-
|
-
|
1233.14
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.81
|
-
|
-
|
1233.14
|
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