|
BNP Paribas Easy € Overnight Track Privilege EUR Capitalisation Fonds
|
144955854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1849.31
|
|
BNP Paribas Flexi I - Structured Credit Europe IG Classic Fonds
|
45675260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
13.62
|
15.66
|
665.42
|
|
BNP Paribas Flexi I - Structured Credit Europe IG I Distribution Fonds
|
52687501
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.18
|
9.92
|
6.18
|
665.42
|
|
BNP Paribas Flexi I - Structured Credit Europe IG I Fonds
|
44906943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.18
|
15.48
|
18.63
|
665.42
|
|
BNP Paribas Flexi I - Structured Credit Europe IG I RH USD Fonds
|
144678629
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.86
|
-
|
-
|
665.42
|
|
BNP Paribas Flexi I - Structured Credit Europe IG Privilege Fonds
|
44906968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.01
|
14.93
|
17.70
|
665.42
|
|
BNP Paribas Flexi I - Structured Credit Europe IG Privilege Inc EUR Fonds
|
48567284
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.01
|
14.93
|
17.70
|
665.42
|
|
BNP Paribas Flexi I - Structured Credit Europe IG X Fonds
|
44906972
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.25
|
15.57
|
18.88
|
665.42
|
|
BNP Paribas Flexi I - Structured Credit Income Classic RH SGD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
353.46
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.75
|
11.57
|
-6.77
|
98.52
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.74
|
11.57
|
-6.77
|
98.52
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.62
|
11.97
|
-6.21
|
98.52
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.50
|
12.41
|
-
|
98.52
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.56
|
40.71
|
65.39
|
374.46
|
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.56
|
40.72
|
65.46
|
374.46
|
|
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
|
29.80
|
46.18
|
63.90
|
374.46
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation Fonds
|
49145935
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.24
|
40.71
|
44.19
|
374.46
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
|
50162213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.14
|
40.54
|
43.68
|
374.46
|
|
BNP Paribas Flexi I Commodities Classic SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
226.69
|
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