BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.67
|
29.04
|
73.17
|
984.61
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.75
|
-
|
-
|
984.61
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.66
|
29.03
|
73.14
|
984.61
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.29
|
-
|
-
|
984.61
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.34
|
25.14
|
68.12
|
984.61
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.25
|
12.26
|
-
|
984.61
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege R Fonds
|
37844729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.19
|
34.56
|
86.49
|
984.61
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity X R Fonds
|
37844742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
984.61
|
BNP Paribas Funds Target Risk Balanced Classic RH USD Fonds
|
28202469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.94
|
4.46
|
3.58
|
268.05
|
BNP Paribas Funds Target Risk BalancedClassic RH USD MDD Fonds
|
28202391
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.42
|
3.74
|
2.98
|
268.05
|
BNP Paribas Funds Target Risk BalancedClassicD Fonds
|
935957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.26
|
-1.93
|
-4.61
|
268.05
|
BNP Paribas Funds Target Risk BalancedClassicR Fonds
|
935959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.26
|
-1.92
|
-4.61
|
268.05
|
BNP Paribas Funds Target Risk BalancedIR Fonds
|
1006907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.02
|
0.25
|
-1.03
|
268.05
|
BNP Paribas Funds Target Risk BalancedND Fonds
|
28202396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.47
|
-4.12
|
-8.13
|
268.05
|
BNP Paribas Funds Target Risk BalancedNR Fonds
|
1040533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.47
|
-4.11
|
-8.13
|
268.05
|
BNP Paribas Funds Target Risk BalancedPrivilegeD Fonds
|
20351170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
0.01
|
-1.46
|
268.05
|
BNP Paribas Funds Target Risk BalancedPrivilegeR Fonds
|
1087704
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
0.01
|
-1.46
|
268.05
|
BNP Paribas Funds Target Risk BalancedX RH BRLR Fonds
|
41534218
|
BNP Paribas Asset Management Luxembourg
|
BRL
|
12.94
|
29.97
|
41.22
|
268.05
|
BNP Paribas Funds Target Risk BalancedXR Fonds
|
1040536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.77
|
2.38
|
2.50
|
268.05
|
BNP Paribas Funds Turkey EquityClassic USDR Fonds
|
21218685
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.83
|
202.52
|
128.97
|
42.59
|