| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2020653411 | BNP PARIBAS FLEXI I BOND NORDIC INVESTME | EUR | Funds of funds | 3,000,000.00 | 3.00% | - | - | - | - | |
| LU1931956368 | BNP PARIBAS FLEXI I COMMODITIES Classic | USD | Alternative investments | - | 3.00% | - | 94.83 | +37.85% | Sep 09, 2026 09:00:00.000 |
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| LU1931956442 | BNP PARIBAS FLEXI I COMMODITIES Classic | EUR | Alternative investments | - | 3.00% | - | 137.19 | +39.19% | Sep 09, 2026 09:00:00.000 |
|
| LU1931956525 | BNP PARIBAS FLEXI I COMMODITIES Classic | EUR | Alternative investments | - | 3.00% | - | 131.21 | +39.19% | Sep 09, 2026 09:00:00.000 |
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| LU1931957176 | BNP PARIBAS FLEXI I COMMODITIES Classic | EUR | Alternative investments | - | 3.00% | - | 80.87 | +34.73% | Sep 09, 2026 09:00:00.000 |
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| LU1931957093 | BNP PARIBAS FLEXI I COMMODITIES Classic | EUR | Alternative investments | - | 3.00% | - | 85.85 | +34.82% | Sep 09, 2026 09:00:00.000 |
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| LU1931956285 | BNP PARIBAS FLEXI I COMMODITIES Classic | USD | Alternative investments | - | 3.00% | - | 105.81 | +37.84% | Sep 09, 2026 09:00:00.000 |
|
| LU1931956954 | BNP PARIBAS FLEXI I COMMODITIES Classic | CZK | Alternative investments | - | 3.00% | - | 380.54 | +36.39% | Sep 09, 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% | - | 128.59 | +39.21% | Sep 09, 2026 09:00:00.000 |
|
| LU2596446745 | BNP PARIBAS FLEXI I COMMODITIES I EUR Ca | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 110.40 | +40.58% | Sep 09, 2026 09:00:00.000 |
|
| LU1931957846 | BNP PARIBAS FLEXI I COMMODITIES IH EUR C | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 104.36 | +36.12% | Sep 09, 2026 09:00:00.000 |
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| LU1931957259 | BNP PARIBAS FLEXI I COMMODITIES N Capita | USD | Alternative investments | - | 0.00% | - | 83.86 | +36.82% | Sep 09, 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% | - | 123.47 | +39.08% | Sep 09, 2026 09:00:00.000 |
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| LU1931957689 | BNP PARIBAS FLEXI I COMMODITIES Privileg | EUR | Alternative investments | 3,000,000.00 | 3.00% | - | 85.33 | +35.91% | Sep 09, 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% | - | 128.27 | +39.08% | Sep 09, 2026 09:00:00.000 |
|
| LU2802124821 | BNP PARIBAS FLEXI I Euro Bond 2027 Class | EUR | Fixed interest funds | - | 3.00% | - | 99.20 | +1.29% | Sep 08, 2026 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% | - | 101.07 | +1.48% | Sep 08, 2026 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% | - | 104.82 | - | Sep 09, 2026 09:00:00.000 |
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| LU2020656869 | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER | EUR | Mixed funds | - | 0.00% | - | 158,501.73 | +20.03% | Sep 09, 2026 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% | - | 114.11 | +19.05% | Sep 09, 2026 09:00:00.000 |
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| LU2020656430 | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER | EUR | Mixed funds | - | 3.00% | - | 27.86 | +17.57% | Sep 09, 2026 09:00:00.000 |
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| LU2585961290 | BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | EUR | Fixed interest funds | - | - | - | 105.02 | +1.91% | Sep 08, 2026 09:00:00.000 |
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| LU2585961613 | BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | EUR | Fixed interest funds | - | - | - | 105.29 | +2.12% | Sep 09, 2026 09:00:00.000 |
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| LU2585961027 | BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | EUR | Fixed interest funds | - | - | - | 114.20 | +1.91% | Sep 08, 2026 09:00:00.000 |
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| LU2585961530 | BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | EUR | Fixed interest funds | - | - | - | 114.90 | +2.12% | Sep 09, 2026 09:00:00.000 |

