AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
4.11
|
-
|
648.27
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Fonds
|
112474458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
3.98
|
-
|
648.27
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Fonds
|
118199473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
3.97
|
-
|
648.27
|
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Fonds
|
112585554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
-
|
-
|
648.27
|
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.83
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.63
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Fonds
|
124489576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.64
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.83
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.31
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
124489547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.14
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.37
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.12
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.34
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.11
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.91
|
-
|
-
|
198.04
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.41
|
-
|
-
|
198.04
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
-
|
-
|
282.11
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
-
|
-
|
282.11
|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.08
|
-
|
-
|
282.11
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
-
|
-
|
282.11
|