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A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 83,94 | 19.8. |   | 3,53 | 4,99 | -6,20 | 53,01 |  | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 88,56 | 18.8. | | 4,71 | 6,20 | -4,82 | 54,29 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 59,52 | 19.8. | | 2,02 | 2,69 | -13,00 | 38,58 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 23,73 | 19.8. |  | -7,67 | -11,69 | 16,67 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 95,95 | 19.8. |  | -6,98 | -10,64 | 20,88 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 132,072,80 | 18.8. | | -6,49 | -9,88 | 24,01 | 52,83 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 110,30 | 18.8. | | 1,89 | 3,26 | 12,36 | 10,70 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,147,76 | 18.8. | | 2,04 | 3,49 | 13,14 | 11,99 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 114,46 | 18.8. | | 2,02 | 3,76 | 16,61 | 14,51 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,367,13 | 18.8. | | 2,32 | 4,23 | 18,49 | 17,44 | | A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,351,97 | 18.8. | | 2,22 | 4,07 | 17,93 | 16,52 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 128,41 | 18.8. | | 2,66 | 4,90 | 27,35 | 28,96 | | A3DENW | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC H CZK CAPITALISATION | CZK | 14,123,72 | 18.8. | | - | - | - | - | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,821,54 | 18.8. | | 3,03 | 5,49 | 29,52 | 34,15 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,721,98 | 19.8. | | 4,44 | 2,13 | 6,46 | -6,15 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,071,51 | 19.8. | | 3,10 | 0,17 | -0,37 | -14,16 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 112,25 | 19.8. | | 4,95 | 2,92 | 8,94 | -2,48 | | A2AGFV | BNP PARIBAS FLEXI I US MORTGAGE I DISTRIBUTION | USD | 81,69 | 19.8. | | 4,97 | 3,21 | 10,38 | -0,16 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 91,42 | 19.8. | | 3,60 | 0,94 | 1,97 | -10,75 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 115,45 | 19.8. | | 4,79 | 2,69 | 8,22 | -3,53 | |
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