|
BNP Paribas Easy € Overnight Track E EUR Capitalisation Fonds
|
149494805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1730.21
|
|
BNP Paribas Easy € Overnight Track I EUR Capitalisation Fonds
|
144955884
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
-
|
-
|
1730.21
|
|
BNP Paribas Easy € Overnight Track I Plus EUR Capitalisation Fonds
|
144955890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
-
|
-
|
1730.21
|
|
BNP Paribas Easy € Overnight Track Privilege EUR Capitalisation Fonds
|
144955854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1730.21
|
|
BNP Paribas Flexi I ABS Europe IG I Inc EUR Fonds
|
52687501
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.32
|
8.86
|
5.52
|
565.76
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
12.17
|
-3.61
|
89.4
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.68
|
12.17
|
-3.60
|
89.4
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
12.57
|
-3.03
|
89.4
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.93
|
-
|
-
|
89.4
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.69
|
43.17
|
72.33
|
352.33
|
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.68
|
43.17
|
72.36
|
352.33
|
|
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
|
22.70
|
46.87
|
69.39
|
352.33
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation Fonds
|
49145935
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.07
|
40.16
|
48.95
|
352.33
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
|
50162213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.02
|
40.12
|
48.44
|
352.33
|
|
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
|
24.40
|
47.50
|
69.05
|
352.33
|
|
BNP Paribas Flexi I Commodities Classic USD Distribution Fonds
|
49763621
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.92
|
49.53
|
65.76
|
352.33
|
|
BNP Paribas Flexi I Commodities I EUR Fonds
|
127025207
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.94
|
-
|
-
|
352.33
|
|
BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
|
49376540
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.18
|
54.05
|
73.88
|
352.33
|
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