BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.57
|
30.48
|
98.43
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.01
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D Fonds
|
37844725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.96
|
43.57
|
80.62
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R Fonds
|
37844698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.87
|
43.48
|
80.61
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
0.44
|
25.86
|
115.26
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.92
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-1.56
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.20
|
54.15
|
99.18
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.20
|
54.14
|
99.16
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.44
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.29
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.12
|
58.17
|
108.33
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.12
|
48.02
|
90.16
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.39
|
50.72
|
91.86
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.82
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.39
|
50.72
|
91.84
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.24
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.79
|
46.48
|
86.71
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.59
|
46.24
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R Fonds
|
37844729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.90
|
57.18
|
106.36
|
963.93
|