AMSelect - AB US Equity Growth Classic Acc EUR Fonds
|
123656644
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.15
|
-
|
-
|
363.37
|
AMSelect - AB US Equity Growth Classic Acc USD Fonds
|
112486519
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.45
|
74.16
|
-
|
363.37
|
AMSelect - AB US Equity Growth Classic Inc EUR Fonds
|
125066660
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.17
|
-
|
-
|
363.37
|
AMSelect - AB US Equity Growth Classic Inc USD Fonds
|
123755278
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.45
|
-
|
-
|
363.37
|
AMSelect - AB US Equity Growth Classic RH Acc EUR Fonds
|
123755314
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.41
|
-
|
-
|
363.37
|
AMSelect - AB US Equity Growth I Acc USD Fonds
|
112473936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.35
|
78.22
|
-
|
363.37
|
AMSelect - AB US Equity Growth Privilege Acc EUR Fonds
|
123755363
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.94
|
-
|
-
|
363.37
|
AMSelect - AB US Equity Growth Privilege Acc USD Fonds
|
112474030
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.30
|
77.80
|
-
|
363.37
|
AMSelect - AB US Equity Growth Privilege Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.95
|
-
|
-
|
363.37
|
AMSelect - AB US Equity Growth Privilege RH Acc EUR Fonds
|
125067086
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.04
|
-
|
-
|
363.37
|
AMSelect - AB US Equity Growth X Inc USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.82
|
-
|
-
|
363.37
|
AMSelect - Allianz Euro Credit Classic EUR Capitalisation Fonds
|
115861011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
13.82
|
-
|
255.02
|
AMSelect - Allianz Euro Credit Classic EUR Distribution Fonds
|
115861880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
13.71
|
-
|
255.02
|
AMSelect - Allianz Euro Credit I EUR Capitalisation Fonds
|
115861662
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.09
|
15.99
|
-
|
255.02
|
AMSelect - Allianz Euro Credit I EUR Distribution Fonds
|
115862703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.39
|
-
|
-
|
255.02
|
AMSelect - Allianz Euro Credit Privilege EUR Capitalisation Fonds
|
115862701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.97
|
15.58
|
-
|
255.02
|
AMSelect - Allianz Euro Credit Privilege EUR Distribution Fonds
|
115862693
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.80
|
15.03
|
-
|
255.02
|
AMSelect - Allianz Euro Credit X EUR Capitalisation Fonds
|
115862692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.65
|
-
|
-
|
255.02
|
AMSelect - Allianz Euro Credit X EUR Distribution Fonds
|
115862679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
253.01
|
AMSelect - Allianz Europe Equity Growth Classic Acc EUR Fonds
|
112486518
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.91
|
12.72
|
-
|
150.32
|