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A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 84,57 | 20.8. |   | 4,30 | 5,78 | -5,80 | 55,43 |  | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 88,22 | 20.8. | | 4,31 | 5,78 | -5,80 | 55,45 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 59,95 | 20.8. | | 2,76 | 3,42 | -12,63 | 40,73 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 23,67 | 20.8. |  | -7,90 | -11,88 | 21,14 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 95,72 | 20.8. | | -7,18 | -10,78 | 25,57 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 131,804,40 | 20.8. | | -6,68 | -10,03 | 28,81 | 53,13 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 110,30 | 19.8. |  | 1,89 | 3,26 | 12,36 | 10,65 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,147,77 | 19.8. | | 2,04 | 3,49 | 13,15 | 11,95 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 114,46 | 19.8. | | 2,02 | 3,76 | 16,59 | 14,49 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,367,17 | 19.8. | | 2,32 | 4,23 | 18,49 | 17,42 | | A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,352,01 | 19.8. | | 2,22 | 4,07 | 17,93 | 16,51 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 128,42 | 19.8. | | 2,67 | 4,91 | 27,14 | 28,73 | | A3DENW | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC H CZK CAPITALISATION | CZK | 14,123,89 | 19.8. | | - | - | - | - | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,821,67 | 19.8. | | 3,03 | 5,50 | 29,29 | 33,90 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,722,55 | 20.8. | | 4,47 | 1,89 | 7,16 | -6,01 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,071,81 | 20.8. | | 3,13 | -0,07 | 0,32 | -14,04 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 112,29 | 20.8. | | 4,98 | 2,68 | 9,65 | -2,34 | | A2AGFV | BNP PARIBAS FLEXI I US MORTGAGE I DISTRIBUTION | USD | 81,71 | 20.8. | | 4,99 | 2,95 | 11,08 | -0,04 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 91,45 | 20.8. | | 3,64 | 0,70 | 2,68 | -10,62 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 115,49 | 20.8. | | 4,83 | 2,44 | 8,92 | -3,39 | |
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