|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.92
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap X Distribution Fonds
|
125798800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
-
|
-
|
266.71
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc Fonds
|
132148135
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.34
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc Fonds
|
132389939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.46
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc Fonds
|
132148142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.92
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc Fonds
|
132389937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Acc Fonds
|
132427938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Inc Fonds
|
132387310
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.04
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate I USD Acc Fonds
|
132389099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc Fonds
|
132326168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.91
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc Fonds
|
132392720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc Fonds
|
132392330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc Fonds
|
132389552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Acc Fonds
|
132392866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.61
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Inc Fonds
|
132392743
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.72
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate X USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
62.64
|
|
AMSelect - HSBC Euro Equity Value Classic Acc EUR Fonds
|
112486523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.61
|
60.21
|
-
|
233.09
|
|
AMSelect - HSBC Euro Equity Value I Acc EUR Fonds
|
112486524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.82
|
64.85
|
-
|
233.09
|