| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 102,250000 | 03/11/2025 | 2,93% | -9,70% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,170000 | 03/11/2025 | 12,97% | -0,67% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 63,560000 | 03/11/2025 | 12,38% | -2,11% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 85,044294 | 03/11/2025 | 4,78% | -5,68% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,960000 | 03/11/2025 | 4,35% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,970000 | 03/11/2025 | 13,96% | 2,45% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 65,450756 | 03/11/2025 | 3,26% | -10,48% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 81,717909 | 03/11/2025 | 4,71% | -5,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,300000 | 03/11/2025 | 13,64% | 1,87% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,810000 | 03/11/2025 | 2,36% | 13,55% | * |
