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A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 114,40 | 26.2. |   | 11,80 | 27,94 | 43,75 | 84,81 |  | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 96,95 | 26.2. | | 11,28 | 13,92 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 93,69 | 26.2. | | 11,13 | 24,41 | 34,30 | 67,27 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 87,56 | 26.2. | | 11,50 | 25,73 | 36,43 | 69,72 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 109,89 | 26.2. | | 11,78 | 27,82 | 43,35 | 84,29 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 114,64 | 26.2. | | 11,78 | 27,83 | 43,35 | 84,38 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 76,65 | 26.2. | | 11,04 | 23,99 | 33,47 | 65,30 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 32,40 | 26.2. | | 17,95 | 15,43 | 69,10 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 131,79 | 26.2. | | 18,17 | 16,78 | 75,18 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 182,274,40 | 26.2. | | 18,31 | 17,77 | 79,72 | 78,05 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 111,79 | 26.2. |  | 0,49 | 2,59 | 12,23 | 11,48 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,164,73 | 26.2. | | 0,52 | 2,83 | 13,02 | 12,79 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 116,22 | 25.2. | | 0,59 | 2,89 | 16,08 | 14,39 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,391,48 | 25.2. | | 0,65 | 3,36 | 17,98 | 17,32 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 130,64 | 25.2. | | 0,43 | 3,44 | 24,64 | 23,63 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,858,58 | 25.2. | | 0,51 | 4,02 | 26,76 | 27,91 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,809,42 | 26.2. | | 1,97 | 6,80 | 17,20 | -0,03 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,113,32 | 26.2. | | 1,69 | 4,51 | 10,27 | -9,18 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 118,42 | 26.2. | | 2,09 | 7,63 | 19,93 | 3,86 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 95,38 | 26.2. | | 1,81 | 5,32 | 12,85 | -5,61 | |
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