A2DVW0

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

USD

 228,50

20.8.

 8,97

 10,61

 45,16  

 97,51  

A2DVXW

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

USD

 167,57

20.8.

 8,97

 10,60

 45,16  

 97,53  

A2DVXX

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

EUR

 257,10

20.8.

 -3,25

 5,37

 24,04  

 100,51  

A2DVXZ

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

EUR

 181,03

20.8.

 7,32

 8,22

 35,08  

 79,34  

A2DVX0

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

EUR

 137,15

20.8.

 7,39

 8,31

 35,07  

 79,31  

A2DVXY

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

HUF

 32,832,67

20.8.

 -7,15

 5,77

 20,01  

 -  

A3DMTP

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

CZK

 1,492,18

20.8.

 7,87

 9,17

 45,44  

 -  

A2DVX4

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

USD

 254,42

20.8.

 9,56

 11,55

 48,93  

 106,63  

A2DVX5

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

EUR

 201,21

20.8.

 8,19

 9,50

 39,25  

 88,81  

A2DVX1

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

USD

 210,21

20.8.

 8,45

 9,78

 41,94  

 90,25  

A3EAZB

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

USD

 150,68

20.8.

 8,45

 9,77

 41,94  

 90,28  

A2DVX2

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

USD

 249,13

20.8.

 9,42

 11,32

 48,01  

 104,69  

A3DL0T

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

EUR

 134,32

20.8.

 -2,86

 6,05

 26,47  

 -  

A3EAZC

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

EUR

 133,75

20.8.

 7,76

 8,93

 37,60  

 -  

A2DVX3

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

EUR

 149,22

20.8.

 7,97

 9,11

 37,78  

 85,34  

A2AN25

BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION

USD

 210,92

20.8.

 2,71

 2,32

 4,90  

 15,15  

A3EAWM

BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION

CNH

 1,005,66

20.8.

 0,45

 3,08

 9,60  

 -  

A3EAWQ

BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION

AUD

 95,85

20.8.

 1,99

 4,77

 8,34  

 8,16  

A3DBFM

BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION

EUR

 104,44

20.8.

 0,59

 2,74

 -  

 -  

A3EAWR

BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION

EUR

 94,88

20.8.

 0,59

 2,78

 4,19  

 -