|
BNP Paribas Funds Sustainable US Multi-Factor Equity X USD Acc Fonds
|
49024223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.44
|
30.82
|
86.79
|
1152.33
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.63
|
-
|
-
|
1152.33
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.77
|
42.61
|
81.10
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic GBP Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
28.09
|
-
|
-
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D Fonds
|
37844725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.19
|
23.55
|
55.07
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R Fonds
|
37844698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.25
|
23.72
|
55.06
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
45.51
|
59.00
|
123.32
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
29.37
|
-
|
-
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
36.86
|
-
|
-
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.62
|
32.60
|
72.22
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.62
|
32.58
|
72.20
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.94
|
-
|
-
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.93
|
-
|
-
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.73
|
36.07
|
80.37
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.37
|
27.44
|
62.91
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.64
|
29.65
|
65.89
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.78
|
-
|
-
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.65
|
29.64
|
65.87
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.65
|
-
|
-
|
643.28
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.09
|
25.63
|
60.11
|
643.28
|
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