BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
11.59
|
-
|
-
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
1.82
|
-
|
-
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.08
|
49.64
|
102.56
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.07
|
49.63
|
102.56
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.11
|
-
|
-
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.20
|
-
|
-
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.04
|
53.53
|
111.95
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.95
|
43.59
|
93.77
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.23
|
46.29
|
95.13
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.46
|
-
|
-
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.23
|
46.30
|
95.11
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
-
|
-
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.04
|
38.67
|
85.88
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.47
|
41.96
|
-
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege R Fonds
|
37844729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.80
|
52.56
|
109.98
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity X EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
939.22
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity X R Fonds
|
37844742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
939.22
|
BNP Paribas Funds Target Risk Balanced Classic RH USD Fonds
|
28202469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.62
|
12.44
|
9.40
|
241.11
|
BNP Paribas Funds Target Risk BalancedClassic RH USD MDD Fonds
|
28202391
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.60
|
11.40
|
8.48
|
241.11
|
BNP Paribas Funds Target Risk BalancedClassicD Fonds
|
935957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.78
|
5.53
|
0.48
|
241.11
|