|
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
-
|
-
|
389.36
|
|
BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.47
|
-
|
-
|
389.36
|
|
BNP Paribas Flexi I Obliselect Euro 2028 E Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.46
|
-
|
-
|
389.36
|
|
BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.71
|
-
|
-
|
389.36
|
|
BNP Paribas Flexi I Obliselect Euro 2028 I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
389.36
|
|
BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
-
|
-
|
389.36
|
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
-
|
-
|
118.45
|
|
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
-
|
-
|
118.45
|
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
-
|
-
|
118.45
|
|
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
-
|
-
|
118.45
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Classic Fonds
|
45675235
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
12.33
|
11.40
|
670.23
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
|
44904966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
13.13
|
12.71
|
670.23
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR Fonds
|
48637714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
13.13
|
12.70
|
670.23
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I RH USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
670.23
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds
|
44906941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
12.75
|
12.10
|
670.23
|
|
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
|
2.70
|
13.37
|
13.15
|
670.23
|
|
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
|
2.56
|
16.13
|
13.99
|
521.0
|
|
BNP Paribas Flexi I Structured Credit Europe IG I Fonds
|
44906943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
18.04
|
16.93
|
521.0
|