A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 202,53

13.1.

 1,51

 19,08

 63,88  

 88,55  

A2P1XP

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

EUR

 203,95

13.1.

 2,32

 4,22

 52,35  

 96,82  

A2PTC4

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

EUR

 198,71

13.1.

 1,43

 16,45

 53,63  

 70,13  

A2DVW0

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

USD

 247,55

13.1.

 2,25

 18,31

 50,43  

 84,33  

A2DVXW

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

USD

 181,54

13.1.

 2,25

 18,31

 50,43  

 84,34  

A2DVXX

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

EUR

 278,82

13.1.

 3,07

 3,55

 39,82  

 92,37  

A3EJ9W

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

GBP

 138,18

13.1.

 2,36

 7,09

 -  

 -  

A2DVXZ

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

EUR

 194,31

13.1.

 2,21

 15,50

 40,76  

 66,58  

A2DVXY

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

HUF

 34,845,43

13.1.

 3,70

 -3,17

 36,59  

 106,86  

A3DMTP

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

CZK

 1,609,66

13.1.

 2,22

 16,70

 49,33  

 -  

A3EJ9U

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

SEK

 2,276,11

13.1.

 1,98

 -3,72

 -  

 -  

A2DVX4

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

USD

 276,57

13.1.

 2,28

 19,32

 54,35  

 92,70  

A3EJ9Y

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

EUR

 237,36

13.1.

 3,10

 -

 -  

 -  

A3EHBY

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

USD

 153,15

13.1.

 2,29

 19,50

 -  

 -  

A2DVX5

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

EUR

 216,85

13.1.

 2,21

 16,88

 45,17  

 75,36  

A2DVX1

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

USD

 227,06

13.1.

 2,22

 17,43

 47,09  

 77,54  

A3EAZB

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

USD

 162,75

13.1.

 2,22

 17,42

 47,08  

 77,57  

A3EJ9X

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

EUR

 194,87

13.1.

 3,04

 2,77

 -  

 -  

A2DVX2

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

USD

 270,60

13.1.

 2,28

 19,09

 53,38  

 90,83  

A3DL0T

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

EUR

 146,05

13.1.

 3,09

 4,22

 42,56  

 -