BNP Paribas Funds RMB Bond X-Capitalisation Fonds
|
34770954
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.97
|
13.67
|
21.43
|
141.95
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds
|
49041093
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.75
|
69.87
|
95.44
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc Fonds
|
49041117
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
42.68
|
96.68
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds
|
49041136
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.44
|
58.81
|
77.37
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
42.70
|
96.71
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.75
|
69.87
|
95.45
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity I EUR Acc Fonds
|
49023524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.41
|
46.39
|
105.34
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.90
|
75.07
|
105.57
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity I USD Acc Fonds
|
49020901
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.72
|
74.29
|
104.04
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity K Fonds
|
57396895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.70
|
39.49
|
-
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity N EUR Acc Fonds
|
49041158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.70
|
-
|
-
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity N USD Acc Fonds
|
49041154
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.89
|
66.09
|
88.26
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity Plus EUR Acc Fonds
|
49024215
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.94
|
-
|
-
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.20
|
45.51
|
103.21
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR H Acc Fonds
|
49041188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.08
|
61.29
|
82.51
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Acc Fonds
|
49041178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.50
|
73.22
|
101.89
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Inc Fonds
|
49041183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.50
|
73.23
|
101.92
|
1242.4
|
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
|
1242.4
|
BNP Paribas Funds Responsible US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.35
|
-
|
-
|
1242.4
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.61
|
35.31
|
106.45
|
993.45
|