BNP Paribas Funds Responsible US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.35
|
-
|
-
|
1239.18
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.97
|
34.48
|
104.39
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
6.32
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D Fonds
|
37844725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.41
|
50.73
|
86.30
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R Fonds
|
37844698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.32
|
50.64
|
86.27
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
3.12
|
30.02
|
120.81
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
7.38
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
1.51
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.67
|
61.80
|
105.45
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.66
|
61.79
|
105.43
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.86
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.76
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.59
|
66.01
|
114.89
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.59
|
55.44
|
96.16
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.85
|
58.18
|
97.90
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.85
|
58.18
|
97.88
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.64
|
-
|
-
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.22
|
53.79
|
92.56
|
963.93
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.05
|
53.54
|
-
|
963.93
|