A2DVXY

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

HUF

 33,623,22

27.10.

 -4,92

 -0,07

 24,74  

 -  

A3DMTP

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

CZK

 1,545,30

27.10.

 11,71

 10,55

 52,36  

 -  

A2DVX4

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

USD

 264,35

27.10.

 13,84

 12,85

 56,86  

 115,78  

A2DVX5

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

EUR

 208,23

27.10.

 11,97

 10,77

 47,24  

 96,67  

A2DVX1

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

USD

 217,78

27.10.

 12,36

 11,07

 49,48  

 98,74  

A3EAZB

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

USD

 156,09

27.10.

 12,35

 11,06

 49,47  

 98,75  

A2DVX2

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

USD

 258,76

27.10.

 13,65

 12,63

 55,88  

 113,73  

A3DL0T

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

EUR

 139,85

27.10.

 1,14

 4,72

 33,93  

 -  

A3EAZC

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

EUR

 138,31

27.10.

 11,43

 10,17

 45,44  

 -  

A2DVX3

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

EUR

 154,31

27.10.

 11,65

 10,38

 45,86  

 92,99  

A2AN25

BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION

USD

 213,33

28.10.

 3,88

 3,21

 12,16  

 13,31  

A3EAWM

BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION

CNH

 1,001,09

27.10.

 0,37

 2,52

 9,29  

 -  

A3EAWQ

BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION

AUD

 95,33

27.10.

 2,20

 4,22

 9,20  

 7,39  

A3DBFM

BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION

EUR

 104,41

27.10.

 0,56

 2,11

 -  

 -  

A3EAWR

BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION

EUR

 94,41

27.10.

 0,55

 2,15

 5,16  

 -  

A3EAWS

BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION

HKD

 89,84

27.10.

 0,81

 2,91

 4,21  

 -0,39  

A3EAWT

BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION

SGD

 95,75

27.10.

 0,43

 2,18

 6,90  

 -  

A3DNUU

BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION

USD

 98,01

27.10.

 2,18

 4,21

 11,94  

 -  

A3EAWP

BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION

USD

 95,64

27.10.

 3,58

 2,90

 22,55  

 36,27  

A2AN26

BNP PARIBAS FUNDS RMB BOND I CAPITALISATION

USD

 114,37

28.10.

 4,54

 4,01

 14,89  

 -