A2P1XP

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 201,25

26.11.

 3,42

 -0,54

 43,40  

 99,57  

A2PTC4

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 195,60

26.11.

 13,40

 7,44

 49,36  

 74,77  

A2DVW0

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 241,84

26.11.

 15,33

 7,05

 47,60  

 89,78  

A2DVXW

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 177,36

26.11.

 15,34

 7,05

 47,61  

 89,79  

A2DVXX

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 273,82

26.11.

 3,04

 -3,19

 32,41  

 94,86  

A2DVXZ

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION

EUR

 190,32

26.11.

 12,82

 4,43

 37,96  

 71,60  

A2DVXY

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION

HUF

 33,824,52

26.11.

 -4,35

 -9,98

 24,78  

 -  

A3DMTP

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION

CZK

 1,574,88

26.11.

 13,85

 5,50

 46,95  

 -  

A2DVX4

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION

USD

 269,89

26.11.

 16,22

 7,96

 51,44  

 98,45  

A2DVX5

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION

EUR

 212,19

26.11.

 14,10

 5,72

 42,29  

 80,71  

A2DVX1

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION

USD

 222,04

26.11.

 14,55

 6,25

 44,32  

 82,79  

A3EAZB

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION

USD

 159,15

26.11.

 14,55

 6,25

 44,32  

 82,82  

A2DVX2

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 264,13

26.11.

 16,01

 7,75

 50,49  

 96,54  

A3DL0T

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 143,31

26.11.

 3,65

 -2,56

 35,01  

 -  

A3EAZC

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 140,88

26.11.

 13,50

 5,12

 40,65  

 -  

A2DVX3

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION

EUR

 157,17

26.11.

 13,72

 5,34

 41,06  

 77,31  

A2AN25

BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION

USD

 213,62

27.11.

 4,02

 4,67

 12,31  

 11,27  

A3EAWM

BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION

CNH

 997,89

27.11.

 0,23

 2,16

 9,83  

 -  

A3EAWQ

BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION

AUD

 94,97

27.11.

 2,20

 3,62

 9,81  

 6,28  

A3DBFM

BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION

EUR

 104,32

27.11.

 0,47

 1,76

 6,33  

 -