A2PPND

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

EUR

 558,80

15.1.

 2,64

 2,89

 50,19  

 91,70  

A2PPNX

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

EUR

 179,76

15.1.

 2,64

 2,89

 50,19  

 91,72  

A2PPNY

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

EUR

 195,09

15.1.

 1,31

 13,21

 51,41  

 66,52  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 343,14

15.1.

 1,43

 16,83

 65,51  

 92,01  

A3DXG8

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

EUR

 230,48

15.1.

 2,67

 3,77

 54,08  

 100,12  

A3EAZA

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

EUR

 189,62

15.1.

 2,61

 2,13

 46,84  

 84,60  

A2PQM0

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION

USD

 198,68

15.1.

 1,36

 14,98

 57,75  

 77,17  

A3EJ9V

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

EUR

 171,22

15.1.

 2,61

 2,12

 -  

 -  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 235,08

15.1.

 1,42

 16,59

 64,48  

 89,99  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 202,36

15.1.

 1,42

 16,59

 64,49  

 90,01  

A2P1XP

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

EUR

 204,64

15.1.

 2,67

 3,57

 53,16  

 98,06  

A2PTC4

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

EUR

 198,54

15.1.

 1,34

 13,97

 54,24  

 71,47  

A2DVW0

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

USD

 248,64

15.1.

 2,70

 16,26

 51,95  

 86,00  

A2DVXW

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

USD

 182,35

15.1.

 2,70

 16,26

 51,96  

 86,00  

A2DVXX

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

EUR

 281,24

15.1.

 3,97

 3,27

 41,47  

 93,84  

A3EJ9W

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

GBP

 139,32

15.1.

 3,20

 6,55

 -  

 -  

A2DVXZ

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

EUR

 195,18

15.1.

 2,67

 13,46

 42,23  

 68,10  

A2DVXY

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

HUF

 35,083,45

15.1.

 4,40

 -3,10

 37,53  

 107,85  

A3DMTP

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

CZK

 1,616,90

15.1.

 2,68

 14,65

 50,80  

 -  

A3EJ9U

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

SEK

 2,294,99

15.1.

 2,83

 -3,61

 -  

 -