|
BNP Paribas Funds Sustainable US Multi-Factor Equity Plus EUR Acc Fonds
|
49024215
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.94
|
-
|
-
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.77
|
32.14
|
89.26
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR H Acc Fonds
|
49041188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.00
|
21.65
|
62.75
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Acc Fonds
|
49041178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.86
|
30.89
|
80.99
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds
|
49041183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.87
|
30.90
|
81.03
|
1346.83
|
|
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
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.35
|
-
|
-
|
1346.83
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.28
|
31.79
|
88.83
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic GBP Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
6.27
|
-
|
-
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D Fonds
|
37844725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.58
|
21.75
|
63.60
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R Fonds
|
37844698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.54
|
21.86
|
63.54
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
9.88
|
36.84
|
126.14
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.65
|
-
|
-
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
6.00
|
-
|
-
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.39
|
30.57
|
80.63
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.39
|
30.56
|
80.62
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.21
|
-
|
-
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.47
|
-
|
-
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.31
|
33.98
|
89.11
|
984.61
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.59
|
25.57
|
71.85
|
984.61
|
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