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A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 110,54 | 18.8. |   | 3,55 | 3,00 | - | - |  | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 107,67 | 18.8. | | 1,03 | 1,42 | - | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 104,09 | 18.8. | | 0,28 | 0,24 | - | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 104,42 | 18.8. | | 0,33 | 0,30 | - | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 107,77 | 18.8. | | 1,00 | 1,41 | - | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 102,56 | 18.8. | | 1,04 | 1,45 | - | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 109,178,00 | 18.8. | | 1,30 | 1,87 | - | - | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 262,08 | 19.8. | | 9,75 | 12,28 | 46,29 | 86,47 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 195,32 | 19.8. | | 9,75 | 12,28 | 46,29 | 86,47 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 520,88 | 19.8. | | -2,64 | 6,44 | 25,84 | 90,10 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 167,56 | 19.8. | | -2,63 | 6,44 | 25,85 | 90,10 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 184,72 | 19.8. | | 8,26 | 10,09 | 36,30 | 69,56 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 320,68 | 19.8. | | 10,34 | 13,24 | 50,10 | 94,67 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 214,10 | 19.8. | | -2,11 | 7,35 | 29,12 | 98,46 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 177,30 | 19.8. | | -3,09 | 5,64 | 23,04 | - | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 186,89 | 19.8. | | 9,23 | 11,44 | 43,04 | 79,60 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 219,88 | 19.8. | | 10,20 | 13,01 | 49,17 | 92,62 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 189,27 | 19.8. | | 10,20 | 13,02 | 49,18 | 92,62 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 190,25 | 19.8. | | -2,23 | 7,13 | 28,35 | 96,42 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 187,43 | 19.8. | | 8,67 | 10,72 | 38,51 | 74,52 | |
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