|
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.75
|
-
|
-
|
39.29
|
|
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.94
|
-
|
-
|
39.29
|
|
BNP Paribas Flexi I Euro Bond 2029 Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.01
|
-
|
-
|
27.98
|
|
BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
-
|
-
|
27.98
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
-
|
-
|
383.93
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
-
|
-
|
383.93
|
|
BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.05
|
-
|
-
|
383.93
|
|
BNP Paribas Flexi I Obliselect Euro 2028 E Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.05
|
-
|
-
|
383.93
|
|
BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
-
|
-
|
383.93
|
|
BNP Paribas Flexi I Obliselect Euro 2028 I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
383.93
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.92
|
-
|
-
|
383.93
|
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.94
|
-
|
-
|
117.54
|
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.93
|
-
|
-
|
117.54
|
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.14
|
-
|
-
|
117.54
|
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.15
|
-
|
-
|
117.54
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Classic Fonds
|
45675235
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.88
|
12.04
|
11.73
|
684.14
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
|
44904966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.13
|
12.83
|
13.04
|
684.14
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR Fonds
|
48637714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.13
|
12.83
|
13.03
|
684.14
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I RH USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
684.14
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds
|
44906941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
12.47
|
12.43
|
684.14
|