|
BNP Paribas Flexi I Commodities Classic USD Capitalisation Fonds
|
49763620
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.99
|
49.72
|
60.69
|
374.46
|
|
BNP Paribas Flexi I Commodities Classic USD Distribution Fonds
|
49763621
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.99
|
49.71
|
60.69
|
374.46
|
|
BNP Paribas Flexi I Commodities I EUR Fonds
|
127025207
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.92
|
44.96
|
-
|
374.46
|
|
BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
|
49376540
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.28
|
54.25
|
68.56
|
374.46
|
|
BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|
49376543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.50
|
44.98
|
52.10
|
374.46
|
|
BNP Paribas Flexi I Commodities N USD Capitalisation Fonds
|
50100938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.00
|
46.36
|
54.76
|
374.46
|
|
BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds
|
49146124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.29
|
44.24
|
50.20
|
374.46
|
|
BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
|
49345909
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.17
|
53.81
|
68.08
|
374.46
|
|
BNP Paribas Flexi I Commodities Privilege USD Distribution Fonds
|
49376537
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.17
|
53.83
|
68.08
|
374.46
|
|
BNP Paribas Flexi I Commodities X USD Capitalisation Fonds
|
50162232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
374.46
|
|
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds
|
134808874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.14
|
-
|
-
|
40.7
|
|
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
|
134814751
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.34
|
-
|
-
|
40.7
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion Fonds
|
128260437
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.18
|
-
|
-
|
380.53
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution Fonds
|
128260439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.20
|
-
|
-
|
380.53
|
|
BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds
|
128260445
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.40
|
-
|
-
|
380.53
|
|
BNP Paribas Flexi I Obliselect Euro 2028 E Distribution Fonds
|
128260448
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.39
|
-
|
-
|
380.53
|
|
BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds
|
128260457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.63
|
-
|
-
|
380.53
|
|
BNP Paribas Flexi I Obliselect Euro 2028 I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
380.53
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation Fonds
|
128260441
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.55
|
-
|
-
|
380.53
|
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
|
129057934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.96
|
-
|
-
|
116.23
|