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A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 241,47 | 16.12. |   | 15,16 | 11,30 | 52,17 | 86,25 |  | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 177,09 | 16.12. | | 15,16 | 11,30 | 52,18 | 86,26 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 269,22 | 16.12. | | 1,31 | -0,65 | 37,25 | 92,82 | | A3EJ9W | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC GBP DISTRIBUTION | GBP | 135,01 | 16.12. | | 7,59 | 5,38 | - | - | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 189,79 | 16.12. | | 12,51 | 8,63 | 42,23 | 68,37 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,557,02 | 16.12. | | -5,10 | -6,34 | 30,51 | 99,08 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,572,17 | 16.12. | | 13,65 | 9,75 | 51,38 | - | | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,242,81 | 16.12. | | -3,19 | -5,06 | - | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 269,60 | 16.12. | | 16,10 | 12,25 | 56,15 | 94,74 | | A3EJ9Y | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 229,04 | 16.12. | | - | - | - | - | | A3EHBY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I PLUS USD CAPITALISATION | USD | 149,27 | 16.12. | | 16,26 | 12,41 | - | - | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 211,73 | 16.12. | | 13,85 | 9,93 | 46,72 | 77,31 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 221,61 | 16.12. | | 14,33 | 10,47 | 48,79 | 79,40 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 158,84 | 16.12. | | 14,32 | 10,46 | 48,79 | 79,42 | | A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 188,27 | 16.12. | | 0,58 | -1,39 | - | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 263,82 | 16.12. | | 15,87 | 12,02 | 55,16 | 92,86 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 140,95 | 16.12. | | 1,94 | 0,00 | 39,93 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 140,54 | 16.12. | | 13,23 | 9,32 | 44,99 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 156,79 | 16.12. | | 13,44 | 9,53 | 45,41 | 73,95 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 101,222,40 | 16.12. | | -0,01 | -0,01 | - | - | |
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