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A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 81,70 | 9.4. |   | 0,76 | -0,95 | -9,20 | 81,64 |  | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 85,63 | 9.4. | | 0,76 | -0,94 | -9,20 | 81,70 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 58,49 | 9.4. | | 0,26 | -2,74 | -15,71 | 64,85 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 18,36 | 9.4. | | -28,56 | -31,70 | - | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 73,91 | 9.4. | | -28,33 | -30,89 | -14,28 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 101,456,50 | 9.4. | | -28,17 | -30,30 | -12,06 | 35,90 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 108,82 | 9.4. |  | 0,53 | 3,64 | 9,32 | 11,83 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,131,44 | 9.4. | | 0,59 | 3,88 | 10,09 | 13,06 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 112,53 | 9.4. | | 0,30 | 4,18 | 11,46 | 19,46 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,341,89 | 9.4. | | 0,43 | 4,72 | 13,27 | 22,51 | | A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,327,77 | 9.4. | | 0,39 | 4,55 | 12,74 | 21,56 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 124,31 | 9.4. | | -0,62 | 4,55 | 16,84 | 50,93 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,759,88 | 9.4. | | -0,46 | 5,15 | 18,83 | 57,01 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,664,18 | 10.4. | | 0,93 | 5,74 | 0,47 | -6,44 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,044,48 | 10.4. | | 0,50 | 3,93 | -5,89 | -13,98 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 108,18 | 10.4. | | 1,14 | 6,55 | 2,80 | -2,80 | | A2AGFV | BNP PARIBAS FLEXI I US MORTGAGE I DISTRIBUTION | USD | 83,20 | 10.4. | | 1,16 | 7,04 | 4,02 | -0,20 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 88,87 | 10.4. | | 0,71 | 4,73 | -3,68 | -10,58 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 111,36 | 10.4. | | 1,08 | 6,32 | 2,14 | -3,83 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 94,64 | 10.4. | | 0,71 | 4,74 | -3,61 | -10,52 | |
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