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A2AP1M | BNPP FLEXI I BD.EMERG.INV.GR.I | EUR | 103,44 | 12.11. | | 3,70 | 8,47 | -8,65 | -5,04 | | A2PQ4U | BNPP FLEXI I BD.EMERG.INV.GR.I PL. | EUR | 104,55 | 12.11. | | 3,79 | 8,59 | -8,32 | -4,48 | | A2PSWC | BNPP FLEXI I COMMODITIES C.CZK H | CZK | 6,160,29 | 12.11. | | 4,31 | 2,44 | 10,94 | - | | A2PN8P | BNPP FLEXI I COMMODITIES C.EUR | EUR | 95,30 | 12.11. | | 9,12 | 3,73 | 15,05 | 38,49 | | A2PN8N | BNPP FLEXI I COMMODITIES C.EUR | EUR | 98,70 | 12.11. | | 9,12 | 3,72 | 15,01 | 38,45 | | A2PN8R | BNPP FLEXI I COMMODITIES C.EUR H | EUR | 58,55 | 12.11. | | 3,12 | 0,93 | -0,34 | 20,32 | | A2PN8Q | BNPP FLEXI I COMMODITIES C.EUR H | EUR | 55,69 | 12.11. | | 3,09 | 0,89 | -0,55 | 19,80 | | A2PN8M | BNPP FLEXI I COMMODITIES C.USD | USD | 62,71 | 12.11. | | 4,80 | 2,93 | 6,63 | 32,90 | | A2PN8W | BNPP FLEXI I COMMODITIES C.USD | USD | 69,35 | 12.11. | | 4,81 | 2,94 | 6,64 | 32,93 | | A2PN8U | BNPP FLEXI I COMMODITIES I USD | USD | 82,77 | 12.11. | | 5,71 | 3,96 | 9,66 | 39,41 | | A2PUZ6 | BNPP FLEXI I COMMODITIES N USD | USD | 64,79 | 12.11. | | 4,11 | 2,18 | 4,26 | 28,04 | | A2PN8T | BNPP FLEXI I COMMODITIES PR.EUR H | EUR | 57,38 | 12.11. | | 3,93 | 1,83 | 2,21 | 25,67 | | A2PN8S | BNPP FLEXI I COMMODITIES PR.USD | USD | 79,60 | 12.11. | | 5,61 | 3,86 | 9,54 | 39,06 | | A2PUZ5 | BNPP FLEXI I COMMODITIES PR.USD | USD | 83,43 | 12.11. | | 5,62 | 3,86 | 9,54 | 39,08 | | A2PY4J | BNPP FLEXI I FLEX.CONV.BD.C.RH CZK | CZK | 12,615,59 | 12.11. | | 6,89 | 8,81 | 18,18 | - | | A2PZX9 | BNPP FLEXI I FLEX.CONV.BD.C.RH EUR | EUR | 112,13 | 12.11. | | 5,47 | 7,04 | 5,78 | - | | A2PY4N | BNPP FLEXI I FLEX.CONV.BD.C.USD | USD | 130,90 | 12.11. | | 6,93 | 8,72 | 11,70 | - | | A2PZYG | BNPP FLEXI I FLEX.CONV.BD.I RH EUR | EUR | 115,721,80 | 12.11. | | 6,21 | 7,88 | 8,41 | - | | A2PZYF | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 112,88 | 12.11. | | 7,73 | 9,66 | 14,71 | - | | A2PZYE | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 139,653,70 | 12.11. | | 7,73 | 9,66 | 14,70 | - | |
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