AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.80
|
-
|
-
|
339.7
|
AMSelect - Vontobel Global Equity Emerging X Acc USD Fonds
|
112896535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.17
|
-
|
-
|
339.7
|
AMSelect - Vontobel Global Equity Emerging X Distribution USD Fonds
|
117885076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.17
|
-
|
-
|
339.7
|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
75.75
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
75.75
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Fonds
|
124489645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
221.61
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Classic Cap Fonds
|
57010979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.63
|
15.42
|
-
|
231.91
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track I Cap Fonds
|
57009441
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.96
|
17.39
|
-
|
231.91
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap Fonds
|
57010980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.05
|
17.49
|
-
|
231.91
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track X Dis Fonds
|
57009457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
231.91
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation Fonds
|
115442963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.95
|
-
|
-
|
265.83
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation Fonds
|
115442962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.95
|
-
|
-
|
265.83
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation Fonds
|
115491274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
265.83
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution Fonds
|
115490088
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
265.83
|