|
BNP Paribas Funds Sustainable US Multi-Factor Equity I USD Acc Fonds
|
49020901
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.18
|
27.77
|
74.27
|
1269.66
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity K Fonds
|
57396895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.11
|
34.10
|
-
|
1269.66
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity N EUR Acc Fonds
|
49041158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.12
|
-
|
-
|
1269.66
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity N USD Acc Fonds
|
49041154
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.22
|
21.74
|
60.78
|
1269.66
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Plus EUR Acc Fonds
|
49024215
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.94
|
-
|
-
|
1269.66
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.96
|
39.90
|
86.16
|
1269.66
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR H Acc Fonds
|
49041188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.76
|
17.99
|
54.50
|
1269.66
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Acc Fonds
|
49041178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.93
|
26.96
|
72.43
|
1269.66
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds
|
49041183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.94
|
26.96
|
72.46
|
1269.66
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity X USD Acc Fonds
|
49024223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.68
|
29.32
|
77.72
|
1269.66
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.73
|
-
|
-
|
1269.66
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.94
|
37.10
|
75.42
|
887.56
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic GBP Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
22.24
|
-
|
-
|
887.56
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D Fonds
|
37844725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.13
|
15.96
|
46.63
|
887.56
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R Fonds
|
37844698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.17
|
16.11
|
46.62
|
887.56
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
38.28
|
58.53
|
120.01
|
887.56
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
17.83
|
-
|
-
|
887.56
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
29.20
|
-
|
-
|
887.56
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.25
|
24.47
|
62.54
|
887.56
|
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.25
|
24.46
|
62.52
|
887.56
|
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