BNP Paribas Flexi I Structured Credit Europe AAA Classic Fonds
|
45675235
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.43
|
8.73
|
8.25
|
561.08
|
BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
|
44904966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
9.50
|
9.52
|
561.08
|
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR Fonds
|
48637714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
9.50
|
-
|
561.08
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds
|
44906941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.57
|
9.15
|
8.93
|
561.08
|
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
|
4.76
|
9.73
|
9.95
|
561.08
|
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
|
5.52
|
10.75
|
10.80
|
376.28
|
BNP Paribas Flexi I Structured Credit Europe IG I Fonds
|
44906943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.11
|
12.55
|
13.67
|
376.28
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
|
44906968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
12.02
|
12.77
|
376.28
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Inc EUR Fonds
|
48567284
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
12.02
|
12.75
|
376.28
|
BNP Paribas Flexi I Structured Credit Europe IG X Fonds
|
44906972
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.06
|
12.62
|
13.75
|
376.28
|
BNP Paribas Flexi I Structured Credit Income Classic Cap Fonds
|
45675262
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.75
|
16.36
|
20.61
|
294.01
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap Fonds
|
50874751
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
8.96
|
28.84
|
35.33
|
294.01
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
|
48843441
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.15
|
19.34
|
28.29
|
294.01
|
BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds
|
53896646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.12
|
14.60
|
-
|
294.01
|
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
|
59363074
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.61
|
19.26
|
-
|
294.01
|
BNP Paribas Flexi I Structured Credit Income I Cap Fonds
|
45110514
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.37
|
18.36
|
25.48
|
294.01
|
BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
|
45110541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.16
|
17.64
|
24.28
|
294.01
|
BNP Paribas Flexi I Structured Credit Income X Cap Fonds
|
45110435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.44
|
18.91
|
26.69
|
294.01
|