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

 -  

 -  

A2DVX4

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

USD

 277,80

15.1.

 2,74

 17,25

 55,91  

 94,44  

A3EJ9Y

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

EUR

 239,43

15.1.

 4,00

 -

 -  

 -  

A3EHBY

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

USD

 153,83

15.1.

 2,75

 17,42

 -  

 -  

A2DVX5

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

EUR

 217,82

15.1.

 2,66

 14,81

 46,66  

 76,96  

A2DVX1

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

USD

 228,06

15.1.

 2,67

 15,39

 48,59  

 79,17  

A3EAZB

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

USD

 163,46

15.1.

 2,67

 15,38

 48,57  

 79,18  

A3EJ9X

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

EUR

 196,55

15.1.

 3,93

 2,49

 -  

 -  

A2DVX2

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

USD

 271,80

15.1.

 2,73

 17,01

 54,93  

 92,56  

A3DL0T

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

EUR

 147,32

15.1.

 3,99

 3,94

 44,23  

 -