|
AMSelect - AB US Equity Growth Classic Acc EUR Fonds
|
123656644
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.74
|
48.65
|
-
|
338.15
|
|
AMSelect - AB US Equity Growth Classic Acc USD Fonds
|
112486519
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.14
|
61.50
|
-
|
338.15
|
|
AMSelect - AB US Equity Growth Classic Inc EUR Fonds
|
125066660
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.73
|
-
|
-
|
338.15
|
|
AMSelect - AB US Equity Growth Classic Inc USD Fonds
|
123755278
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.14
|
61.45
|
-
|
338.15
|
|
AMSelect - AB US Equity Growth Classic RH Acc EUR Fonds
|
123755314
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.01
|
52.18
|
-
|
338.15
|
|
AMSelect - AB US Equity Growth I Acc USD Fonds
|
112473936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.91
|
65.26
|
-
|
338.15
|
|
AMSelect - AB US Equity Growth Privilege Acc EUR Fonds
|
123755363
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.10
|
51.86
|
-
|
338.15
|
|
AMSelect - AB US Equity Growth Privilege Acc USD Fonds
|
112474030
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.87
|
64.92
|
-
|
338.15
|
|
AMSelect - AB US Equity Growth Privilege Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.09
|
-
|
-
|
338.15
|
|
AMSelect - AB US Equity Growth Privilege RH Acc EUR Fonds
|
125067086
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.57
|
-
|
-
|
338.15
|
|
AMSelect - AB US Equity Growth X Inc USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.31
|
-
|
-
|
335.27
|
|
AMSelect - Allianz Euro Credit Classic EUR Capitalisation Fonds
|
115861011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.00
|
12.84
|
-
|
247.09
|
|
AMSelect - Allianz Euro Credit Classic EUR Distribution Fonds
|
115861880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.00
|
12.76
|
-
|
247.09
|
|
AMSelect - Allianz Euro Credit I EUR Capitalisation Fonds
|
115861662
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
14.98
|
-
|
247.09
|
|
AMSelect - Allianz Euro Credit I EUR Distribution Fonds
|
115862703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.39
|
-
|
-
|
260.23
|
|
AMSelect - Allianz Euro Credit Privilege EUR Capitalisation Fonds
|
115862701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
14.57
|
-
|
247.09
|
|
AMSelect - Allianz Euro Credit Privilege EUR Distribution Fonds
|
115862693
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
14.00
|
-
|
247.09
|
|
AMSelect - Allianz Euro Credit X EUR Capitalisation Fonds
|
115862692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.65
|
-
|
-
|
260.23
|
|
AMSelect - Allianz Euro Credit X EUR Distribution Fonds
|
115862679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.84
|
-
|
-
|
247.09
|
|
AMSelect - Allianz Europe Equity Growth Classic Acc EUR Fonds
|
112486518
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.29
|
-0.67
|
-
|
141.48
|
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