|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc Fonds
|
49041093
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.06
|
54.39
|
92.22
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc Fonds
|
49041117
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.03
|
36.51
|
83.66
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR H Acc Fonds
|
49041136
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.90
|
43.94
|
74.94
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
36.52
|
83.67
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.07
|
54.39
|
92.22
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity I EUR Acc Fonds
|
49023524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.90
|
40.07
|
91.73
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity I Plus USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.19
|
59.14
|
102.20
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity I USD Acc Fonds
|
49020901
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.02
|
58.42
|
100.69
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity K Fonds
|
57396895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
33.46
|
-
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity N EUR Acc Fonds
|
49041158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
-
|
-
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity N USD Acc Fonds
|
49041154
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.23
|
50.96
|
85.16
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Plus EUR Acc Fonds
|
49024215
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.94
|
-
|
-
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
39.23
|
89.76
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR H Acc Fonds
|
49041188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.58
|
46.32
|
80.08
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Acc Fonds
|
49041178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.80
|
57.43
|
98.57
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds
|
49041183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.80
|
57.45
|
98.59
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity X USD Acc Fonds
|
49024223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.41
|
36.36
|
74.98
|
1193.19
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.35
|
-
|
-
|
1193.19
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.76
|
33.14
|
94.99
|
939.22
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic GBP Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.05
|
-
|
-
|
939.22
|
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