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A2PDZV | BNPP FLEXI I ABS EUROPE IG I EUR | EUR | 1,317,99 | 17.9. |   | 5,54 | 7,38 | 10,34 | 12,30 |  | A2PQGG | BNPP FLEXI I ABS EUROPE IG PR.EUR | EUR | 1,305,25 | 17.9. | | 5,42 | 7,21 | 9,82 | 11,42 | | A2AP1M | BNPP FLEXI I BD.EMERG.INV.GR.I | EUR | 104,86 | 17.9. | | 5,12 | 9,65 | -8,41 | -3,90 | | A2PQ4U | BNPP FLEXI I BD.EMERG.INV.GR.I PL. | EUR | 105,97 | 17.9. | | 5,20 | 9,77 | -8,08 | -3,34 | | A2PSWC | BNPP FLEXI I COMMODITIES C.CZK H | CZK | 6,182,27 | 17.9. | | 4,69 | -1,07 | 16,15 | - | | A2PN8P | BNPP FLEXI I COMMODITIES C.EUR | EUR | 90,96 | 17.9. | | 4,15 | -5,08 | 17,33 | - | | A2PN8N | BNPP FLEXI I COMMODITIES C.EUR | EUR | 94,21 | 17.9. | | 4,16 | -5,08 | 17,29 | - | | A2PN8R | BNPP FLEXI I COMMODITIES C.EUR H | EUR | 58,85 | 17.9. | | 3,65 | -2,87 | 4,31 | - | | A2PN8Q | BNPP FLEXI I COMMODITIES C.EUR H | EUR | 55,97 | 17.9. | | 3,60 | -2,89 | 4,03 | - | | A2PN8M | BNPP FLEXI I COMMODITIES C.USD | USD | 62,76 | 17.9. | | 4,88 | -1,09 | 11,19 | - | | A2PN8W | BNPP FLEXI I COMMODITIES C.USD | USD | 69,40 | 17.9. | | 4,88 | -1,10 | 11,18 | - | | A2PN8U | BNPP FLEXI I COMMODITIES I USD | USD | 82,71 | 17.9. | | 5,63 | -0,11 | 14,34 | - | | A2PUZ6 | BNPP FLEXI I COMMODITIES N USD | USD | 64,91 | 17.9. | | 4,31 | -1,83 | 8,69 | - | | A2PN8T | BNPP FLEXI I COMMODITIES PR.EUR H | EUR | 57,58 | 17.9. | | 4,29 | -1,99 | 6,95 | - | | A2PN8S | BNPP FLEXI I COMMODITIES PR.USD | USD | 79,56 | 17.9. | | 5,56 | -0,20 | 14,23 | - | | A2PUZ5 | BNPP FLEXI I COMMODITIES PR.USD | USD | 83,38 | 17.9. | | 5,56 | -0,21 | 14,22 | - | | A2PY4J | BNPP FLEXI I FLEX.CONV.BD.C.RH CZK | CZK | 12,494,25 | 18.9. | | 5,86 | 8,78 | 17,51 | - | | A2PZX9 | BNPP FLEXI I FLEX.CONV.BD.C.RH EUR | EUR | 111,23 | 18.9. | | 4,63 | 6,70 | 5,12 | - | | A2PY4N | BNPP FLEXI I FLEX.CONV.BD.C.USD | USD | 129,56 | 18.9. | | 5,83 | 8,38 | 10,85 | - | | A2PZYG | BNPP FLEXI I FLEX.CONV.BD.I RH EUR | EUR | 114,659,00 | 18.9. | | 5,23 | 7,52 | 7,72 | - | |
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