|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Acc Fonds
|
49041178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.34
|
83.54
|
83.91
|
1275.12
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Inc Fonds
|
49041183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.34
|
83.56
|
83.92
|
1275.12
|
|
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
|
1275.12
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.35
|
-
|
-
|
1275.12
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.08
|
60.69
|
83.13
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Fonds
|
127082563
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
18.28
|
-
|
-
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D Fonds
|
37844725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.98
|
62.82
|
59.53
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R Fonds
|
37844698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.91
|
62.64
|
59.47
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
14.73
|
51.87
|
89.40
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
15.14
|
69.13
|
-
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C Fonds
|
127100473
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
24.41
|
-
|
-
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.32
|
73.03
|
78.15
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.32
|
73.02
|
78.12
|
1552.53
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
127100543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.11
|
-
|
-
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
126960882
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.48
|
78.28
|
-
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.31
|
77.49
|
85.98
|
1552.53
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.94
|
67.55
|
67.74
|
1552.53
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.45
|
69.14
|
71.58
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Fonds
|
127100512
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.16
|
-
|
-
|
1554.02
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.46
|
69.18
|
71.57
|
1552.53
|