| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2020653767 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | USD | Fixed interest funds | - | 3.00% | - | 143.68 | +6.39% | May 26, 2026 09:00:00.000 |
|
| LU2020654229 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 150.48 | +6.68% | May 26, 2026 09:00:00.000 |
|
| LU2020654575 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 120.49 | +3.84% | May 26, 2026 09:00:00.000 |
|
| LU2020654658 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 154,771.84 | +6.38% | May 26, 2026 09:00:00.000 |
|
| LU2020654732 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 101.26 | +6.44% | May 26, 2026 09:00:00.000 |
|
| LU2020654815 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 124,581.96 | +4.22% | May 26, 2026 09:00:00.000 |
|
| LU1268550016 | BNP PARIBAS FLEXI I BOND EMERGING INVEST | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 108.31 | +3.04% | May 22, 2026 09:00:00.000 |
|
| LU1268550107 | BNP PARIBAS FLEXI I BOND EMERGING INVEST | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 109.67 | +3.16% | May 22, 2026 09:00:00.000 |
|
| LU2020652959 | BNP PARIBAS FLEXI I BOND NORDIC INVESTME | NOK | Funds of funds | - | 3.00% | - | - | +6.12% | - | |
| LU2020652876 | BNP PARIBAS FLEXI I BOND NORDIC INVESTME | NOK | Funds of funds | - | 3.00% | - | - | +6.14% | - | |
| LU2020653338 | BNP PARIBAS FLEXI I BOND NORDIC INVESTME | NOK | Funds of funds | 3,000,000.00 | 3.00% | - | - | +6.36% | - | |
| LU1931956368 | BNP PARIBAS FLEXI I COMMODITIES Classic | USD | Alternative investments | - | 3.00% | - | 93.23 | +43.43% | May 26, 2026 09:00:00.000 |
|
| LU1931956442 | BNP PARIBAS FLEXI I COMMODITIES Classic | EUR | Alternative investments | - | 3.00% | - | 135.13 | +39.47% | May 26, 2026 09:00:00.000 |
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| LU1931956525 | BNP PARIBAS FLEXI I COMMODITIES Classic | EUR | Alternative investments | - | 3.00% | - | 129.24 | +39.49% | May 26, 2026 09:00:00.000 |
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| LU1931957176 | BNP PARIBAS FLEXI I COMMODITIES Classic | EUR | Alternative investments | - | 3.00% | - | 80.01 | +40.08% | May 26, 2026 09:00:00.000 |
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| LU1931957093 | BNP PARIBAS FLEXI I COMMODITIES Classic | EUR | Alternative investments | - | 3.00% | - | 84.92 | +40.12% | May 26, 2026 09:00:00.000 |
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| LU1931956285 | BNP PARIBAS FLEXI I COMMODITIES Classic | USD | Alternative investments | - | 3.00% | - | 104.02 | +43.44% | May 26, 2026 09:00:00.000 |
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| LU1931956954 | BNP PARIBAS FLEXI I COMMODITIES Classic | CZK | Alternative investments | - | 3.00% | - | 374.33 | +41.92% | May 26, 2026 09:00:00.000 |
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| LU1931957762 | BNP PARIBAS FLEXI I COMMODITIES I Capita | USD | Alternative investments | 3,000,000.00 | 0.00% | - | 126.05 | +44.85% | May 26, 2026 09:00:00.000 |
|
| LU2596446745 | BNP PARIBAS FLEXI I COMMODITIES I EUR Ca | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 108.43 | +40.88% | May 26, 2026 09:00:00.000 |
|
| LU1931957846 | BNP PARIBAS FLEXI I COMMODITIES IH EUR C | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 102.94 | +41.55% | May 26, 2026 09:00:00.000 |
|
| LU1931957259 | BNP PARIBAS FLEXI I COMMODITIES N Capita | USD | Alternative investments | - | 0.00% | - | 82.56 | +42.36% | May 26, 2026 09:00:00.000 |
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| LU1931957333 | BNP PARIBAS FLEXI I COMMODITIES Privileg | USD | Alternative investments | 3,000,000.00 | 3.00% | - | 121.06 | +44.72% | May 26, 2026 09:00:00.000 |
|
| LU1931957689 | BNP PARIBAS FLEXI I COMMODITIES Privileg | EUR | Alternative investments | 3,000,000.00 | 3.00% | - | 84.20 | +41.29% | May 26, 2026 09:00:00.000 |
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| LU1931957416 | BNP PARIBAS FLEXI I COMMODITIES Privileg | USD | Alternative investments | 3,000,000.00 | 3.00% | - | 125.77 | +44.72% | May 26, 2026 09:00:00.000 |

