A3DY9M

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION

EUR

 105,08

12.12.

 1,23

 -0,45

 4,49  

 -  

A3DY9Q

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION

EUR

 105,42

12.12.

 1,29

 -0,40

 4,77  

 -  

A3DY9R

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION

EUR

 109,17

12.12.

 2,31

 0,67

 8,29  

 -  

A3DY9S

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION

EUR

 103,91

12.12.

 2,37

 0,73

 8,34  

 -  

A3DY9T

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION

EUR

 110,761,00

12.12.

 2,77

 1,15

 9,73  

 -  

A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 274,40

15.12.

 14,91

 11,10

 59,11  

 84,56  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 204,51

15.12.

 14,92

 11,10

 59,12  

 84,58  

A2PPND

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

EUR

 541,20

15.12.

 1,16

 -0,76

 44,07  

 90,68  

A2PPNX

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

EUR

 174,10

15.12.

 1,17

 -0,76

 44,07  

 90,68  

A2PPNY

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

EUR

 191,92

15.12.

 12,48

 8,60

 49,20  

 67,22  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 336,68

15.12.

 15,85

 12,04

 63,25  

 92,67  

A3DXG8

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

EUR

 223,06

15.12.

 1,99

 0,09

 47,81  

 99,05  

A3EAZA

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

EUR

 183,77

15.12.

 0,44

 -1,50

 40,85  

 82,37  

A2PQM0

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION

USD

 195,21

15.12.

 14,10

 10,28

 55,58  

 77,79  

A3EJ9V

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

EUR

 165,93

15.12.

 0,44

 -1,50

 -  

 -  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 230,70

15.12.

 15,63

 11,82

 62,24  

 90,66  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 198,59

15.12.

 15,63

 11,83

 62,25  

 90,67  

A2P1XP

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

EUR

 196,97

16.12.

 1,22

 -0,67

 47,20  

 95,89  

A2PTC4

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

EUR

 195,18

15.12.

 13,16

 9,28

 51,69  

 72,15  

A2DVW0

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

USD

 243,40

15.12.

 16,08

 12,19

 52,17  

 87,85