BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.10
|
-
|
-
|
127.89
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.10
|
-
|
-
|
127.89
|
BNP Paribas Flexi I Structured Credit Europe AAA Classic Fonds
|
45675235
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.25
|
9.52
|
9.40
|
558.26
|
BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
|
44904966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
10.30
|
10.67
|
558.26
|
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR Fonds
|
48637714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.50
|
10.29
|
-
|
558.26
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds
|
44906941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.39
|
9.94
|
10.08
|
558.26
|
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
|
4.58
|
10.53
|
11.11
|
558.26
|
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
|
5.18
|
11.96
|
12.93
|
410.21
|
BNP Paribas Flexi I Structured Credit Europe IG I Fonds
|
44906943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.75
|
13.79
|
15.81
|
410.21
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
|
44906968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.59
|
13.26
|
14.91
|
410.21
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Inc EUR Fonds
|
48567284
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.59
|
13.25
|
14.91
|
410.21
|
BNP Paribas Flexi I Structured Credit Europe IG X Fonds
|
44906972
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.71
|
13.87
|
15.89
|
410.21
|
BNP Paribas Flexi I Structured Credit Income Classic Cap Fonds
|
45675262
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.95
|
19.12
|
28.65
|
296.47
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap Fonds
|
50874751
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
8.02
|
31.47
|
44.25
|
296.47
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
|
48843441
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.46
|
24.54
|
40.13
|
296.47
|
BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds
|
53896646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.96
|
19.11
|
-
|
296.47
|
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
|
59363074
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.82
|
22.07
|
-
|
296.47
|
BNP Paribas Flexi I Structured Credit Income I Cap Fonds
|
45110514
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.55
|
21.14
|
33.82
|
296.47
|