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A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 137,59 | 18.8. |   | 4,01 | 7,35 | 17,66 | 20,64 |  | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,164,82 | 18.8. | | 3,39 | 6,40 | 20,07 | - | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 116,08 | 18.8. | | 2,65 | 5,33 | 10,99 | 11,51 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 147,493,20 | 18.8. | | 4,43 | 8,08 | 20,53 | 25,62 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 115,68 | 18.8. | | 4,40 | 8,03 | 20,47 | - | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 120,517,40 | 18.8. | | 3,12 | 6,16 | 13,67 | 16,08 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 143,75 | 18.8. | | 4,33 | 7,88 | 19,43 | 23,41 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,91 | 18.8. | | 2,80 | 5,68 | 12,37 | 13,95 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 107,89 | 18.8. | | 4,63 | 4,07 | 10,88 | -3,72 | | A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 109,15 | 18.8. | | 4,70 | 4,19 | 11,28 | -3,15 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 73,45 | 18.8. | | 4,11 | 5,24 | -7,35 | 47,46 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 66,10 | 18.8. | | 4,11 | 5,25 | -7,36 | 47,44 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 95,09 | 18.8. | | -7,57 | -0,16 | -19,54 | 50,67 | | A2PN8P | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DISTRIBUTION | EUR | 91,32 | 18.8. | | -7,58 | -0,16 | -19,54 | 50,72 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 6,465,79 | 18.8. | | 3,24 | 3,87 | -7,15 | - | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 61,05 | 18.8. | | 2,67 | 2,99 | -14,03 | 34,00 | | A2PN8Q | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DISTRIBUTION | EUR | 57,80 | 18.8. | | 2,69 | 3,01 | -13,93 | 33,47 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 88,33 | 18.8. | | 4,76 | 6,28 | -4,56 | 54,67 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 75,72 | 18.8. | | -7,00 | 0,83 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 73,47 | 18.8. | | 3,41 | 4,08 | -11,27 | 40,94 | |
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