|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income Fonds
|
129057939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.95
|
-
|
-
|
116.23
|
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds
|
129057940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.17
|
-
|
-
|
116.23
|
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income Fonds
|
129057943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.16
|
-
|
-
|
116.23
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Classic Fonds
|
45675235
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
11.08
|
13.10
|
743.64
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
|
44904966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
11.87
|
14.43
|
743.64
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR Fonds
|
48637714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
11.87
|
14.43
|
743.64
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I RH USD Fonds
|
145008936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.45
|
-
|
-
|
743.64
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds
|
44906941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.56
|
11.50
|
13.81
|
743.64
|
|
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
|
2.74
|
12.10
|
14.88
|
743.64
|
|
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 Income Classic Cap Fonds
|
45675262
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.11
|
21.13
|
24.98
|
353.46
|
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap Fonds
|
50874751
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
5.36
|
26.22
|
42.37
|
353.46
|
|
BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds
|
53896646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.68
|
19.24
|
23.10
|
353.46
|
|
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
|
59363074
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.96
|
24.14
|
30.27
|
353.46
|
|
BNP Paribas Flexi I Structured Credit Income I Cap Fonds
|
45110514
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.69
|
23.19
|
28.61
|
353.46
|
|
BNP Paribas Flexi I Structured Credit Income I RH USD Cap Fonds
|
144678647
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.48
|
-
|
-
|
353.46
|
|
BNP Paribas Flexi I Structured Credit Income IH MD Dis Fonds
|
134927141
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.98
|
-
|
-
|
353.46
|
|
BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
|
45110541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.47
|
22.44
|
27.28
|
353.46
|
|
BNP Paribas Flexi I Structured Credit Income Privilege RH MD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.77
|
-
|
-
|
353.46
|