A2DVX1

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

USD

 229,84

28.1.

 3,48

 13,24

 50,27  

 81,97  

A3EAZB

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

USD

 164,74

28.1.

 3,47

 13,24

 50,26  

 81,97  

A3EJ9X

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

EUR

 192,42

28.1.

 1,74

 -1,17

 -  

 -  

A2DVX2

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

USD

 274,07

28.1.

 3,59

 14,84

 56,70  

 95,55  

A3DL0T

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

EUR

 144,30

28.1.

 1,86

 0,23

 42,62  

 -  

A3EAZC

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

EUR

 145,59

28.1.

 3,40

 11,99

 46,56  

 -  

A2DVX3

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

EUR

 162,48

28.1.

 3,43

 12,19

 47,03  

 76,20  

A4103B

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

EUR

 103,695,30

28.1.

 1,90

 0,83

 -  

 -  

A2PNNK

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 132,63

28.1.

 1,23

 14,63

 -  

 -  

A2PNNM

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 172,906,50

28.1.

 1,28

 15,31

 50,79  

 80,21  

937835

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION

EUR

 145,22

28.1.

 1,79

 12,49

 37,79  

 60,25  

937834

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION

EUR

 55,71

28.1.

 1,79

 12,49

 37,81  

 60,24  

A40JHX

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,108,47

28.1.

 1,73

 12,10

 -  

 -  

A40JHW

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION

HKD

 110,40

28.1.

 1,91

 13,43

 -  

 -  

A3C052

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION

USD

 112,42

28.1.

 1,91

 15,11

 46,50  

 76,07  

937837

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION

EUR

 182,83

28.1.

 1,86

 13,62

 41,99  

 68,54  

937839

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION

EUR

 120,16

28.1.

 1,73

 11,64

 34,72  

 54,35  

A3EAXQ

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION

EUR

 113,78

28.1.

 1,73

 11,65

 34,71  

 -  

937840

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION

EUR

 205,08

28.1.

 1,85

 13,50

 41,54  

 67,63  

A1J94Q

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION

EUR

 147,61

28.1.

 1,86

 13,50

 41,55  

 67,61