|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income Fonds
|
129057943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
-
|
-
|
114.99
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Classic Fonds
|
45675235
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
11.76
|
12.34
|
652.72
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
|
44904966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.84
|
12.55
|
13.66
|
652.72
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR Fonds
|
48637714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.83
|
12.55
|
13.65
|
652.72
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I RH USD Fonds
|
145008936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.02
|
-
|
-
|
652.72
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds
|
44906941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.73
|
12.18
|
13.05
|
652.72
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
451.54
|
|
BNP Paribas Flexi I Structured Credit Europe AAA X Fonds
|
44906942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.91
|
12.78
|
14.10
|
652.72
|
|
BNP Paribas Flexi I Structured Credit Europe AAA X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
451.54
|
|
BNP Paribas Flexi I Structured Credit Europe IG Classic Fonds
|
45675260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.85
|
14.88
|
14.96
|
565.76
|
|
BNP Paribas Flexi I Structured Credit Europe IG I Fonds
|
44906943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.33
|
16.77
|
17.91
|
565.76
|
|
BNP Paribas Flexi I Structured Credit Europe IG I RH USD Fonds
|
144678629
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.40
|
-
|
-
|
565.76
|
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
|
44906968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.17
|
16.21
|
16.98
|
565.76
|
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Inc EUR Fonds
|
48567284
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
16.22
|
16.98
|
565.76
|
|
BNP Paribas Flexi I Structured Credit Europe IG X Fonds
|
44906972
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.39
|
16.86
|
18.14
|
565.76
|
|
BNP Paribas Flexi I Structured Credit Income Classic Cap Fonds
|
45675262
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.50
|
24.00
|
24.87
|
332.39
|
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap Fonds
|
50874751
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
5.73
|
30.11
|
42.11
|
332.39
|
|
BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds
|
53896646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.10
|
22.57
|
23.53
|
332.39
|
|
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
|
59363074
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.37
|
27.07
|
30.12
|
332.39
|
|
BNP Paribas Flexi I Structured Credit Income I Cap Fonds
|
45110514
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
26.10
|
28.46
|
332.39
|
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