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A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 260,96 | 5.2. |   | 2,54 | 19,41 | 36,72 | 74,98 |  | A3DS0X | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X2 EUR CAPITALISATION | EUR | 140,755,10 | 15.1. | | 1,57 | 29,35 | - | - | | A2DVW0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 200,27 | 9.4. | | -4,49 | 1,45 | 22,15 | 102,25 | | A2DVXW | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 150,30 | 9.4. | | -4,49 | 1,45 | 22,16 | 102,25 | | A2DVXX | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 238,08 | 9.4. | | -10,41 | -0,22 | 20,58 | 100,39 | | A2DVXZ | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 160,42 | 9.4. | | -4,90 | -0,42 | 13,66 | 83,90 | | A2DVX0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 124,43 | 9.4. | | -4,81 | -0,35 | 13,75 | 83,79 | | A2DVXY | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 31,567,74 | 9.4. | | -10,73 | 4,79 | 30,68 | - | | A3DMTP | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,316,64 | 9.4. | | -4,82 | 0,39 | 30,76 | - | | A2DVX4 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 222,29 | 9.4. | | -4,28 | 2,32 | 25,33 | 111,70 | | A2DVX5 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 177,48 | 9.4. | | -4,57 | 0,60 | 17,28 | 93,35 | | A2DVX1 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 184,75 | 9.4. | | -4,68 | 0,69 | 19,44 | 94,82 | | A3EAZB | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 135,53 | 9.4. | | -4,69 | 0,68 | 19,43 | 94,82 | | A2DVX2 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 217,83 | 9.4. | | -4,33 | 2,10 | 24,55 | 109,77 | | A3DL0T | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 124,10 | 9.4. | | -10,25 | 0,43 | 23,08 | - | | A3EAZC | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 118,26 | 9.4. | | -4,72 | 0,25 | 18,18 | - | | A2DVX3 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 134,98 | 9.4. | | -4,57 | 0,38 | 15,78 | 90,07 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 237,61 | 9.4. |  | -6,71 | -4,50 | -8,70 | -3,61 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 94,30 | 9.4. | | -6,72 | -4,51 | -8,70 | -3,61 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 69,16 | 9.4. | | -6,91 | -5,21 | -10,73 | -7,16 | |
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