BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds
|
49146124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.03
|
4.37
|
29.42
|
207.14
|
BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
|
49345909
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.05
|
11.81
|
43.18
|
207.14
|
BNP Paribas Flexi I Commodities Privilege USD Distribution Fonds
|
49376537
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.05
|
11.81
|
43.19
|
207.14
|
BNP Paribas Flexi I Commodities X USD Capitalisation Fonds
|
50162232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
208.29
|
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
39.0
|
BNP Paribas Flexi I Euro Bond 2029 Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.97
|
BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.97
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.02
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.02
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.25
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 E Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.25
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.51
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
438.66
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.33
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.33
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.33
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.33
|
BNP Paribas Flexi I Structured Credit Europe AAA Classic Fonds
|
45675235
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.09
|
7.58
|
7.40
|
515.14
|
BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
|
44904966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.34
|
8.35
|
8.66
|
515.14
|