BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.29
|
-
|
-
|
429.96
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.29
|
-
|
-
|
429.96
|
BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
-
|
-
|
429.96
|
BNP Paribas Flexi I Obliselect Euro 2028 E Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
-
|
-
|
429.96
|
BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.76
|
-
|
-
|
429.96
|
BNP Paribas Flexi I Obliselect Euro 2028 I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
429.96
|
BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.67
|
-
|
-
|
429.96
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.94
|
-
|
-
|
125.13
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.09
|
-
|
-
|
125.13
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.16
|
-
|
-
|
125.13
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.11
|
-
|
-
|
125.13
|
BNP Paribas Flexi I Structured Credit Europe AAA Classic Fonds
|
45675235
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.28
|
13.01
|
10.62
|
572.97
|
BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
|
44904966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
13.80
|
11.92
|
572.97
|
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR Fonds
|
48637714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.53
|
13.81
|
-
|
572.97
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds
|
44906941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
13.43
|
11.31
|
572.97
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
451.54
|
BNP Paribas Flexi I Structured Credit Europe AAA X Fonds
|
44906942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.60
|
14.04
|
12.35
|
572.97
|
BNP Paribas Flexi I Structured Credit Europe AAA X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
451.54
|
BNP Paribas Flexi I Structured Credit Europe IG Classic Fonds
|
45675260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
17.63
|
14.87
|
419.74
|
BNP Paribas Flexi I Structured Credit Europe IG I Fonds
|
44906943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.20
|
19.54
|
17.82
|
419.74
|