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A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 103,46 | 8.1. |   | 1,10 | 20,96 | 23,08 | 77,01 |  | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 88,67 | 8.1. | | 1,78 | 6,79 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 85,21 | 8.1. | | 1,07 | 18,23 | 15,15 | 60,53 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 79,37 | 8.1. | | 1,07 | 18,87 | 16,81 | 62,54 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 99,40 | 8.1. | | 1,11 | 20,85 | 22,73 | 76,52 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 103,69 | 8.1. | | 1,10 | 20,87 | 22,73 | 76,60 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 69,76 | 8.1. | | 1,06 | 17,90 | 14,51 | 59,05 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 28,67 | 8.1. | | 4,37 | 10,52 | 53,81 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 116,46 | 8.1. | | 4,42 | 11,88 | 59,38 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 160,900,90 | 8.1. | | 4,44 | 12,84 | 63,52 | 55,40 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 111,34 | 8.1. |  | 0,08 | 2,75 | 12,88 | 11,08 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,159,70 | 8.1. | | 0,09 | 2,99 | 13,67 | 12,39 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 115,64 | 8.1. | | 0,09 | 2,97 | 17,47 | 14,28 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,383,70 | 8.1. | | 0,09 | 3,44 | 19,40 | 17,21 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 130,19 | 8.1. | | 0,08 | 3,96 | 29,53 | 24,51 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,850,86 | 8.1. | | 0,10 | 4,55 | 31,73 | 29,07 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,787,22 | 9.1. | | 0,72 | 9,00 | 13,60 | -2,35 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,102,22 | 9.1. | | 0,68 | 6,68 | 6,69 | -11,17 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,85 | 9.1. | | 0,73 | 9,83 | 16,23 | 1,45 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 94,33 | 9.1. | | 0,69 | 7,51 | 9,18 | -7,69 | |
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