A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 346,46

27.1.

 2,41

 16,48

 65,55  

 93,04  

A3DXG8

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

EUR

 225,90

27.1.

 0,63

 2,32

 50,15  

 95,28  

A3EAZA

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

EUR

 185,75

27.1.

 0,51

 0,70

 43,07  

 80,13  

A2PQM0

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION

USD

 200,50

27.1.

 2,29

 14,64

 57,76  

 78,11  

A3EJ9V

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

EUR

 167,73

27.1.

 0,52

 0,70

 -  

 -  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 237,34

27.1.

 2,39

 16,25

 64,52  

 91,02  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 204,30

27.1.

 2,40

 16,25

 64,53  

 91,03  

A2P1XP

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

EUR

 201,03

28.1.

 0,86

 0,93

 51,30  

 93,78  

A2PTC4

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

EUR

 200,22

27.1.

 2,20

 13,54

 54,23  

 72,25  

A2DVW0

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

USD

 250,82

27.1.

 3,60

 13,86

 52,74  

 89,17  

A2DVXW

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

USD

 183,95

27.1.

 3,60

 13,87

 52,75  

 89,19  

A2DVXX

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

EUR

 275,40

27.1.

 1,81

 0,03

 38,54  

 91,36  

A3EJ9W

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

GBP

 136,80

27.1.

 1,33

 3,36

 -  

 -  

A2DVXZ

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

EUR

 196,74

27.1.

 3,49

 11,08

 42,96  

 70,90  

A2DVXY

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

HUF

 33,853,12

27.1.

 0,74

 -7,04

 35,13  

 102,44  

A3DMTP

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

CZK

 1,629,83

27.1.

 3,50

 12,22

 51,42  

 -  

A3EJ9U

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

SEK

 2,216,89

27.1.

 -0,67

 -7,97

 -  

 -  

A2DVX4

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

USD

 280,32

27.1.

 3,67

 14,84

 56,73  

 97,77  

A3EJ9Y

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

EUR

 234,53

28.1.

 1,87

 -

 -  

 -  

A3EHBY

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

USD

 155,13

28.1.

 3,61

 15,24

 -  

 -