BNP Paribas Funds Sustainable US Value Multi-Factor Equity I EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.04
|
-
|
-
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.44
|
-
|
-
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.27
|
27.72
|
70.20
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.24
|
19.59
|
54.02
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.36
|
21.70
|
56.56
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.02
|
-
|
-
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.36
|
21.70
|
56.55
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.76
|
-
|
-
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.92
|
17.87
|
51.37
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.93
|
12.88
|
-
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege R Fonds
|
37844729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.01
|
26.91
|
68.69
|
887.56
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity X R Fonds
|
37844742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
887.56
|
BNP Paribas Funds Target Risk Balanced Classic RH USD Fonds
|
28202469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.68
|
-1.93
|
0.54
|
272.37
|
BNP Paribas Funds Target Risk BalancedClassic RH USD MDD Fonds
|
28202391
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.68
|
-2.35
|
0.03
|
272.37
|
BNP Paribas Funds Target Risk BalancedClassicD Fonds
|
935957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
-7.86
|
-7.54
|
272.37
|
BNP Paribas Funds Target Risk BalancedClassicR Fonds
|
935959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.96
|
-7.87
|
-7.54
|
272.37
|
BNP Paribas Funds Target Risk BalancedIR Fonds
|
1006907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.73
|
-5.82
|
-4.07
|
272.37
|
BNP Paribas Funds Target Risk BalancedND Fonds
|
28202396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.17
|
-9.92
|
-10.94
|
272.37
|
BNP Paribas Funds Target Risk BalancedNR Fonds
|
1040533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.18
|
-9.92
|
-10.95
|
272.37
|
BNP Paribas Funds Target Risk BalancedPrivilegeD Fonds
|
20351170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.65
|
-6.05
|
-4.48
|
272.37
|