A2DVXW

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

USD

 178,50

15.12.

 16,08

 12,19

 52,17  

 87,87  

A2DVXX

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

EUR

 271,55

15.12.

 2,19

 0,21

 37,79  

 94,06  

A3EJ9W

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

GBP

 136,30

15.12.

 8,62

 6,39

 -  

 -  

A2DVXZ

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

EUR

 191,29

15.12.

 13,40

 9,48

 42,21  

 69,81  

A2DVXY

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

HUF

 33,812,52

15.12.

 -4,38

 -5,63

 30,41  

 100,60  

A3DMTP

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

CZK

 1,584,32

15.12.

 14,53

 10,60

 51,38  

 -  

A3EJ9U

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

SEK

 2,258,24

15.12.

 -2,53

 -4,41

 -  

 -  

A2DVX4

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

USD

 271,75

15.12.

 17,02

 13,14

 56,14  

 96,42  

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

 213,40

15.12.

 14,75

 10,79

 46,72  

 78,82  

A2DVX1

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

USD

 223,39

15.12.

 15,25

 11,36

 48,80  

 80,94  

A3EAZB

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

USD

 160,12

15.12.

 15,25

 11,35

 48,79  

 80,96  

A3EJ9X

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

EUR

 189,91

15.12.

 1,46

 -0,53

 -  

 -  

A2DVX2

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

USD

 265,93

15.12.

 16,80

 12,92

 55,16  

 94,52  

A3DL0T

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

EUR

 142,17

15.12.

 2,82

 0,87

 40,48  

 -  

A3EAZC

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

EUR

 141,65

15.12.

 14,12

 10,18

 44,97  

 -  

A2DVX3

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

EUR

 158,03

15.12.

 14,34

 10,40

 45,41  

 75,42  

A4103B

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

EUR

 102,095,20

15.12.

 0,86

 0,86

 -  

 -  

A2AN25

BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION

USD

 214,09

16.12.

 4,25

 4,14

 9,38  

 10,24