|
BNP Paribas Funds RMB Bond Privilege-Distribution Fonds
|
34770936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.17
|
13.13
|
-
|
144.8
|
|
BNP Paribas Funds RMB Bond Privilege-RH Capitalisation Fonds
|
34770940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
6.27
|
-
|
144.8
|
|
BNP Paribas Funds RMB Bond X-Capitalisation Fonds
|
34770954
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.66
|
15.36
|
17.58
|
144.8
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds
|
49041093
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.83
|
53.28
|
85.16
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc Fonds
|
49041117
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.27
|
37.12
|
89.86
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds
|
49041136
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.50
|
43.61
|
67.84
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.27
|
37.13
|
89.87
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.84
|
53.29
|
85.17
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I EUR Acc Fonds
|
49023524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.12
|
40.68
|
98.21
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.93
|
57.97
|
94.76
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I USD Acc Fonds
|
49020901
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.77
|
57.26
|
93.30
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity K Fonds
|
57396895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.48
|
34.07
|
-
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity N EUR Acc Fonds
|
49041158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.48
|
-
|
-
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity N USD Acc Fonds
|
49041154
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.01
|
49.87
|
78.35
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Plus EUR Acc Fonds
|
49024215
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.94
|
-
|
-
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.92
|
39.85
|
96.17
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR H Acc Fonds
|
49041188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.14
|
46.00
|
72.77
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Acc Fonds
|
49041178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.54
|
56.29
|
91.28
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Inc Fonds
|
49041183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.55
|
56.30
|
91.29
|
1235.68
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity X USD Acc Fonds
|
49024223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.41
|
36.36
|
74.98
|
1235.68
|
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