BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
11.37
|
-3.09
|
124.29
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.11
|
-
|
-
|
124.29
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.86
|
-13.95
|
65.75
|
236.55
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.86
|
-13.95
|
65.80
|
236.55
|
BNP Paribas Flexi I Commodities Classic H CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
226.69
|
BNP Paribas Flexi I Commodities Classic H CZK Capitalisation Fonds
|
49345908
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
10.15
|
-2.35
|
65.78
|
236.55
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation Fonds
|
49145935
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.28
|
-9.82
|
47.21
|
236.55
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
|
50162213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.37
|
-9.71
|
47.31
|
236.55
|
BNP Paribas Flexi I Commodities Classic SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
226.69
|
BNP Paribas Flexi I Commodities Classic USD Capitalisation Fonds
|
49763620
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.71
|
-2.76
|
62.24
|
236.55
|
BNP Paribas Flexi I Commodities Classic USD Distribution Fonds
|
49763621
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.70
|
-2.77
|
62.20
|
236.55
|
BNP Paribas Flexi I Commodities I EUR Fonds
|
127025207
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.90
|
-
|
-
|
236.55
|
BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
|
49376540
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.81
|
0.17
|
70.17
|
236.55
|
BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|
49376543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.48
|
-6.89
|
54.74
|
236.55
|
BNP Paribas Flexi I Commodities N USD Capitalisation Fonds
|
50100938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.87
|
-4.94
|
56.26
|
236.55
|
BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds
|
49146124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.22
|
-7.44
|
53.49
|
236.55
|
BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
|
49345909
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.72
|
-0.10
|
69.73
|
236.55
|
BNP Paribas Flexi I Commodities Privilege USD Distribution Fonds
|
49376537
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.72
|
-0.10
|
69.75
|
236.55
|
BNP Paribas Flexi I Commodities X USD Capitalisation Fonds
|
50162232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
236.55
|
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
38.13
|