|
BNP Paribas Flexi I Commodities Classic H CZK Capitalisation Fonds
|
49345908
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
10.26
|
5.16
|
72.85
|
257.73
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation Fonds
|
49145935
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.32
|
-1.48
|
53.11
|
257.73
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
|
50162213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.29
|
-1.49
|
53.23
|
257.73
|
|
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
|
11.84
|
5.90
|
69.06
|
257.73
|
|
BNP Paribas Flexi I Commodities Classic USD Distribution Fonds
|
49763621
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.85
|
5.91
|
69.04
|
257.73
|
|
BNP Paribas Flexi I Commodities I EUR Fonds
|
127025207
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.28
|
-
|
-
|
257.73
|
|
BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
|
49376540
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.96
|
9.12
|
77.31
|
257.73
|
|
BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|
49376543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.44
|
1.62
|
61.07
|
257.73
|
|
BNP Paribas Flexi I Commodities N USD Capitalisation Fonds
|
50100938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.02
|
3.56
|
62.85
|
257.73
|
|
BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds
|
49146124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.13
|
1.03
|
59.59
|
257.73
|
|
BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
|
49345909
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.87
|
8.81
|
76.81
|
257.73
|
|
BNP Paribas Flexi I Commodities Privilege USD Distribution Fonds
|
49376537
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.86
|
8.81
|
76.92
|
257.73
|
|
BNP Paribas Flexi I Commodities X USD Capitalisation Fonds
|
50162232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
257.73
|
|
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
38.18
|
|
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.08
|
-
|
-
|
38.18
|
|
BNP Paribas Flexi I Euro Bond 2029 Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
-
|
-
|
31.21
|
|
BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.72
|
-
|
-
|
31.21
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
-
|
-
|
412.96
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
-
|
-
|
412.96
|