|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds
|
49041136
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.38
|
60.98
|
51.58
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.20
|
57.77
|
71.74
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR RH Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.01
|
71.25
|
69.09
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I EUR Acc Fonds
|
49023524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.22
|
61.86
|
79.24
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.22
|
76.48
|
77.82
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I USD Acc Fonds
|
49020901
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.04
|
75.68
|
76.50
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity K Fonds
|
57396895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.29
|
54.25
|
-
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity N EUR Acc Fonds
|
128631712
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.29
|
-
|
-
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity N USD Acc Fonds
|
49041154
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.12
|
67.44
|
62.87
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Plus EUR Acc Fonds
|
49024215
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.94
|
-
|
-
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.98
|
60.89
|
77.41
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR H Acc Fonds
|
49041188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.17
|
64.12
|
56.00
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR RH Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Acc Fonds
|
49041178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.79
|
74.62
|
74.67
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Inc Fonds
|
49041183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.79
|
74.63
|
74.69
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity X USD Acc Fonds
|
49024223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.41
|
36.36
|
74.98
|
1258.9
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.35
|
-
|
-
|
1258.9
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.26
|
59.43
|
80.18
|
1560.13
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Fonds
|
127082563
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
22.67
|
-
|
-
|
1560.13
|