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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 | 23,56 | 21.8. |  | -8,33 | -12,87 | 20,57 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 95,28 | 21.8. | | -7,60 | -11,79 | 24,99 | - | | 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 | 110,31 | 20.8. | | 1,90 | 3,24 | 12,35 | 10,61 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,147,96 | 20.8. | | 2,05 | 3,49 | 13,16 | 11,91 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 114,47 | 20.8. | | 2,03 | 3,74 | 16,59 | 14,48 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,367,31 | 20.8. | | 2,33 | 4,22 | 18,48 | 17,41 | | A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,352,14 | 20.8. | | 2,23 | 4,06 | 17,92 | 16,49 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 128,44 | 20.8. | | 2,69 | 4,90 | 27,08 | 28,56 | | A3DENW | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC H CZK CAPITALISATION | CZK | 14,126,54 | 20.8. | | - | - | - | - | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,821,98 | 20.8. | | 3,05 | 5,49 | 29,23 | 33,72 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,720,18 | 21.8. | | 4,33 | 1,48 | 7,01 | -6,06 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,070,27 | 21.8. | | 2,98 | -0,47 | 0,18 | -14,08 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 112,14 | 21.8. | | 4,84 | 2,27 | 9,50 | -2,39 | | A2AGFV | BNP PARIBAS FLEXI I US MORTGAGE I DISTRIBUTION | USD | 81,60 | 21.8. | | 4,85 | 2,53 | 10,93 | -0,09 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 91,32 | 21.8. | | 3,49 | 0,30 | 2,54 | -10,67 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 115,34 | 21.8. | | 4,69 | 2,04 | 8,78 | -3,42 | |
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