| 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. |
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|---|---|---|---|---|---|---|---|---|---|---|
| LU2596446745 | BNP PARIBAS FLEXI I COMMODITIES I EUR Ca | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 89.40 | +7.86% | Dec 30, 2025 09:00:00.000 |
|
| LU1931957846 | BNP PARIBAS FLEXI I COMMODITIES IH EUR C | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 86.61 | +19.32% | Dec 30, 2025 09:00:00.000 |
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| LU1931957259 | BNP PARIBAS FLEXI I COMMODITIES N Capita | USD | Alternative investments | - | 0.00% | - | 68.54 | +19.89% | Dec 30, 2025 09:00:00.000 |
|
| LU1931957333 | BNP PARIBAS FLEXI I COMMODITIES Privileg | USD | Alternative investments | 3,000,000.00 | 3.00% | - | 101.01 | +21.89% | Dec 30, 2025 09:00:00.000 |
|
| LU1931957689 | BNP PARIBAS FLEXI I COMMODITIES Privileg | EUR | Alternative investments | 3,000,000.00 | 3.00% | - | 70.91 | +18.98% | Dec 30, 2025 09:00:00.000 |
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| LU1931957416 | BNP PARIBAS FLEXI I COMMODITIES Privileg | USD | Alternative investments | 3,000,000.00 | 3.00% | - | 105.37 | +21.90% | Dec 30, 2025 09:00:00.000 |
|
| LU2802124821 | BNP PARIBAS FLEXI I Euro Bond 2027 Class | EUR | Fixed interest funds | - | 3.00% | - | 100.65 | +2.52% | Dec 30, 2025 09:00:00.000 |
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| LU2802124409 | BNP PARIBAS FLEXI I Euro Bond 2027 E Dis | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 102.40 | +2.73% | Dec 30, 2025 09:00:00.000 |
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| LU2802124318 | BNP PARIBAS FLEXI I Euro Bond 2027 I Cap | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 103.71 | - | Dec 30, 2025 09:00:00.000 |
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| LU2802123856 | BNP PARIBAS FLEXI I Euro Bond 2029 Class | EUR | Fixed interest funds | - | 3.00% | - | 102.17 | +2.71% | Dec 30, 2025 09:00:00.000 |
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| LU2802123344 | BNP PARIBAS FLEXI I Euro Bond 2029 E Dis | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 102.98 | +2.97% | Dec 30, 2025 09:00:00.000 |
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| LU2020656869 | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER | EUR | Mixed funds | - | 0.00% | - | 155,864.00 | +7.99% | Dec 30, 2025 09:00:00.000 |
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| LU2020656604 | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 112.84 | +7.07% | Dec 30, 2025 09:00:00.000 |
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| LU2020656430 | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER | EUR | Mixed funds | - | 3.00% | - | 27.79 | +5.78% | Dec 30, 2025 09:00:00.000 |
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| LU2585961290 | BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | EUR | Fixed interest funds | - | - | - | 108.15 | +3.63% | Dec 30, 2025 09:00:00.000 |
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| LU2585961613 | BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | EUR | Fixed interest funds | - | - | - | 108.43 | +3.82% | Dec 30, 2025 09:00:00.000 |
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| LU2585961027 | BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | EUR | Fixed interest funds | - | - | - | 113.15 | +3.62% | Dec 30, 2025 09:00:00.000 |
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| LU2585961530 | BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | EUR | Fixed interest funds | - | - | - | 113.64 | +3.83% | Dec 30, 2025 09:00:00.000 |
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| LU2585961373 | BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | EUR | Fixed interest funds | 3,000,000.00 | 1.00% | - | 114.00 | - | Dec 30, 2025 09:00:00.000 |
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| LU2585961704 | BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | EUR | Fixed interest funds | - | - | - | 114.23 | +4.08% | Dec 30, 2025 09:00:00.000 |
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| LU2608790734 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 | EUR | Fixed interest funds | 300,000.00 | 2.00% | - | 111.05 | +3.65% | Dec 30, 2025 09:00:00.000 |
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| LU2608790221 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 | EUR | Fixed interest funds | - | 2.00% | - | 110.61 | +3.45% | Dec 30, 2025 09:00:00.000 |
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| LU2608790817 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 | EUR | Fixed interest funds | 300,000.00 | 2.00% | - | 106.81 | +3.66% | Dec 30, 2025 09:00:00.000 |
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| LU2608790494 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 | EUR | Fixed interest funds | - | 2.00% | - | 106.58 | +3.45% | Dec 30, 2025 09:00:00.000 |
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| LU1815417339 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,382.45 | +3.52% | Dec 30, 2025 09:00:00.000 |

