|
BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|
49376543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.28
|
44.56
|
57.18
|
352.33
|
|
BNP Paribas Flexi I Commodities N USD Capitalisation Fonds
|
50100938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.00
|
46.20
|
59.66
|
352.33
|
|
BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds
|
49146124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.12
|
43.78
|
55.24
|
352.33
|
|
BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
|
49345909
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.06
|
53.61
|
73.38
|
352.33
|
|
BNP Paribas Flexi I Commodities Privilege USD Distribution Fonds
|
49376537
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.06
|
53.61
|
73.48
|
352.33
|
|
BNP Paribas Flexi I Commodities X USD Capitalisation Fonds
|
50162232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
352.33
|
|
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds
|
134808874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.52
|
-
|
-
|
38.96
|
|
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
|
134814751
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.72
|
-
|
-
|
38.96
|
|
BNP Paribas Flexi I Euro Bond 2029 Classic EUR Distribution Fonds
|
134768813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.84
|
-
|
-
|
27.99
|
|
BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds
|
134749847
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.04
|
-
|
-
|
27.99
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion Fonds
|
128260437
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.20
|
-
|
-
|
375.77
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution Fonds
|
128260439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.20
|
-
|
-
|
375.77
|
|
BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds
|
128260445
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
-
|
-
|
375.77
|
|
BNP Paribas Flexi I Obliselect Euro 2028 E Distribution Fonds
|
128260448
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.40
|
-
|
-
|
375.77
|
|
BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds
|
128260457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
-
|
-
|
375.77
|
|
BNP Paribas Flexi I Obliselect Euro 2028 I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
375.77
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation Fonds
|
128260441
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.57
|
-
|
-
|
375.77
|
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
|
129057934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.00
|
-
|
-
|
114.99
|
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income Fonds
|
129057939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.00
|
-
|
-
|
114.99
|
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds
|
129057940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
-
|
-
|
114.99
|