BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|
49376543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.75
|
8.25
|
27.91
|
207.14
|
BNP Paribas Flexi I Commodities N USD Capitalisation Fonds
|
50100938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.91
|
9.49
|
29.90
|
207.14
|
BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds
|
49146124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
7.37
|
27.62
|
207.14
|
BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
|
49345909
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.63
|
15.05
|
41.13
|
207.14
|
BNP Paribas Flexi I Commodities Privilege USD Distribution Fonds
|
49376537
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.64
|
15.07
|
41.15
|
207.14
|
BNP Paribas Flexi I Commodities X USD Capitalisation Fonds
|
50162232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
208.29
|
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
39.0
|
BNP Paribas Flexi I Euro Bond 2029 Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.97
|
BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.97
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.71
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.71
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.93
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 E Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.93
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.19
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.09
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.33
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.33
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.33
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.33
|