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Fondstyp: Aktienfonds
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A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 199,67 | 29.1. |   | 1,92 | 12,76 | 55,13 | 75,32 |  | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 249,87 | 29.1. | | 3,21 | 14,12 | 53,20 | 92,71 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 183,25 | 29.1. | | 3,21 | 14,13 | 53,21 | 92,74 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 274,87 | 29.1. | | 1,61 | -0,32 | 39,61 | 96,25 | | A3EJ9W | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC GBP DISTRIBUTION | GBP | 136,15 | 29.1. | | 0,85 | 3,17 | - | - | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 196,00 | 29.1. | | 3,10 | 11,34 | 43,41 | 74,10 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,954,89 | 29.1. |  | 1,05 | -6,72 | 37,04 | 110,59 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,623,68 | 29.1. | | 3,11 | 12,47 | 51,81 | - | | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,214,35 | 29.1. | | -0,79 | -8,02 | - | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 279,27 | 29.1. | | 3,28 | 15,10 | 57,19 | 101,48 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 218,72 | 29.1. | | 3,09 | 12,62 | 47,82 | 83,20 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 229,12 | 29.1. | | 3,15 | 13,27 | 49,80 | 85,64 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 164,22 | 29.1. | | 3,15 | 13,26 | 49,78 | 85,65 | | A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 192,05 | 29.1. | | 1,55 | -1,06 | - | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 273,22 | 29.1. | | 3,27 | 14,87 | 56,21 | 99,50 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 144,02 | 29.1. | | 1,66 | 0,33 | 42,34 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 145,14 | 29.1. | | 3,08 | 12,03 | 46,10 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,98 | 29.1. | | 3,11 | 12,22 | 46,58 | 79,76 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 103,500,40 | 29.1. | | 1,71 | 0,93 | - | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 132,24 | 29.1. | | 0,93 | 12,84 | - | - | |
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