A3DMTP

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

CZK

 1,630,36

2.3.

 3,53

 16,18

 54,50  

 -  

A3EJ9U

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

SEK

 2,301,36

2.3.

 3,11

 2,31

 -  

 -  

A2DVX4

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

USD

 280,71

2.3.

 3,81

 18,86

 60,26  

 92,80  

A2DVX5

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

EUR

 219,55

2.3.

 3,48

 16,31

 50,88  

 75,15  

A2DVX1

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

USD

 229,98

2.3.

 3,54

 16,98

 52,72  

 77,67  

A3EAZB

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

USD

 164,84

2.3.

 3,54

 16,98

 52,70  

 77,68  

A3EJ9X

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

EUR

 196,88

2.3.

 4,10

 5,02

 -  

 -  

A2DVX2

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

USD

 274,57

2.3.

 3,78

 18,63

 59,25  

 90,89  

A3DL0T

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

EUR

 147,83

2.3.

 4,35

 6,49

 44,66  

 -  

A3EAZC

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

EUR

 145,64

2.3.

 3,44

 15,70

 49,10  

 -  

A2DVX3

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

EUR

 162,58

2.3.

 3,49

 15,92

 49,68  

 71,87  

A4103B

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

EUR

 106,294,10

2.3.

 4,46

 7,14

 -  

 -  

A2AN25

BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION

USD

 219,93

3.3.

 1,89

 6,97

 10,87  

 11,39  

A3EAWM

BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION

CNH

 997,66

2.3.

 0,84

 1,27

 10,87  

 -  

A3EJ58

BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION

EUR

 188,59

2.3.

 2,63

 -3,80

 -  

 -  

A3EAWQ

BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION

AUD

 94,53

2.3.

 0,65

 2,46

 10,41  

 7,36  

A3DBFM

BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION

EUR

 104,96

2.3.

 0,79

 1,50

 7,30  

 -  

A3EAWR

BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION

EUR

 93,83

2.3.

 0,58

 1,26

 7,12  

 -  

A3EAWS

BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION

HKD

 89,02

2.3.

 0,52

 1,43

 4,80  

 5,35  

A3EAWT

BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION

SGD

 94,81

2.3.

 0,44

 0,76

 6,96  

 -