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A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 117,13 | 24.11. |   | 5,71 | 6,47 | 21,88 | - |  | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 121,314,00 | 24.11. | | 3,80 | 4,42 | 15,10 | 15,68 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 145,37 | 24.11. | | 5,50 | 6,26 | 20,79 | 23,43 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 117,49 | 24.11. | | 3,31 | 3,85 | 13,70 | 13,48 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,24 | 24.11. |  | 5,93 | 5,40 | 16,62 | -3,65 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 80,98 | 24.11. | | 14,78 | 15,37 | 7,24 | 67,80 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 72,88 | 24.11. | | 14,79 | 15,38 | 7,24 | 67,79 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 106,07 | 24.11. | | 3,10 | 4,96 | -3,20 | 72,78 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 7,097,37 | 24.11. | | 13,32 | 13,77 | 6,34 | - | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 66,86 | 24.11. | | 12,45 | 12,82 | -0,04 | 51,85 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 97,65 | 24.11. | | 15,81 | 16,51 | 10,49 | 76,01 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 84,69 | 24.11. | | 4,02 | 5,99 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 80,63 | 24.11. | | 13,48 | 13,95 | 3,08 | 59,69 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 75,08 | 24.11. | | 14,02 | 14,52 | 4,86 | 61,60 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 93,83 | 24.11. | | 15,73 | 16,41 | 10,17 | 75,48 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 97,88 | 24.11. | | 15,73 | 16,42 | 10,18 | 75,58 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 66,02 | 24.11. | | 13,16 | 13,63 | 2,52 | 58,28 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 26,02 | 24.11. | | 1,25 | -3,24 | 38,48 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 105,52 | 24.11. | | 2,33 | -2,09 | 43,47 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 145,627,10 | 24.11. | | 3,10 | -1,26 | 47,19 | 52,86 | |
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