| BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION |
    
|
|
| DAX | 24.292,23 | 136,78 | 0,57% |
| TecDax | 3.690,82 | 42,73 | 1,17% |
| MDAX | 30.611,42 | -240,32 | -0,78% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1716 | 0,00 | 0,28% |
| EUR/Yen | 186,7622 | 0,16 | 0,08% |
| EUR/CHF | 0,9203 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2730 | 0,00 | 0,10% |
|
| baha Brent Indication | 102,14 | -1,66 | -1,60% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
| |
|
|
33.130,41 
