|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
18.69
|
53.10
|
-
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C Fonds
|
127100473
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
23.32
|
-
|
-
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.97
|
55.97
|
70.74
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.97
|
55.97
|
70.73
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
127100543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.22
|
-
|
-
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
126960882
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.45
|
-
|
-
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.02
|
60.02
|
78.35
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.11
|
50.53
|
61.24
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.33
|
52.55
|
63.97
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Fonds
|
127100512
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.24
|
-
|
-
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.06
|
52.51
|
64.46
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.97
|
53.76
|
-
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.81
|
52.79
|
61.78
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.09
|
49.06
|
34.71
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R Fonds
|
37844729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.77
|
59.02
|
76.57
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Fonds
|
141610771
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.71
|
-
|
-
|
1310.37
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X R Fonds
|
37844742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1310.37
|
|
BNP Paribas Funds Seasons Classic Capitalisation Fonds
|
48794817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.60
|
53.26
|
54.09
|
650.21
|
|
BNP Paribas Funds Seasons I Capitalisation Fonds
|
115386678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.27
|
55.79
|
-
|
650.21
|
|
BNP Paribas Funds Seasons K Fonds
|
57086859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.68
|
49.83
|
48.39
|
650.21
|