|
BNP Paribas Funds Responsible US Multi-Factor Equity N EUR Acc Fonds
|
128631712
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.72
|
-
|
-
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity N USD Acc Fonds
|
49041154
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.89
|
71.49
|
65.99
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Plus EUR Acc Fonds
|
49024215
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.94
|
-
|
-
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.43
|
68.44
|
81.21
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR H Acc Fonds
|
49041188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.82
|
68.08
|
59.01
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Acc Fonds
|
49041178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.59
|
78.82
|
78.00
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Inc Fonds
|
49041183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.59
|
78.83
|
78.01
|
1241.23
|
|
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
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.35
|
-
|
-
|
1241.23
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.82
|
59.88
|
78.99
|
1481.31
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Fonds
|
127082563
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
25.03
|
-
|
-
|
1481.31
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D Fonds
|
37844725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.31
|
59.54
|
57.68
|
1481.31
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R Fonds
|
37844698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.25
|
59.42
|
57.69
|
1481.31
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
15.44
|
50.53
|
85.31
|
1481.31
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
23.66
|
66.21
|
-
|
1481.31
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C Fonds
|
127100473
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
23.98
|
-
|
-
|
1481.31
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.96
|
69.76
|
75.86
|
1481.31
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.95
|
69.76
|
75.85
|
1481.31
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
127100543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.89
|
-
|
-
|
1481.31
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
126960882
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.21
|
-
|
-
|
1481.31
|
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