|
AMSelect - Amundi US Equity Classic Capitalisation Fonds
|
131479943
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.59
|
-
|
-
|
665.64
|
|
AMSelect - Amundi US Equity Classic EUR Capitalisation Fonds
|
131482092
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.86
|
-
|
-
|
665.64
|
|
AMSelect - Amundi US Equity Classic RH EUR Capitalisation Fonds
|
131482087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.88
|
-
|
-
|
665.64
|
|
AMSelect - Amundi US Equity I USD Capitalisation Fonds
|
131479974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.79
|
-
|
-
|
665.64
|
|
AMSelect - Amundi US Equity Privilege EUR Capitalisation Fonds
|
131482069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.05
|
-
|
-
|
665.64
|
|
AMSelect - Amundi US Equity Privilege RH EUR Capitalisation Fonds
|
131482062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.10
|
-
|
-
|
665.64
|
|
AMSelect - Amundi US Equity Privilege USD Capitalisation Fonds
|
131482075
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.77
|
-
|
-
|
665.64
|
|
AMSelect - Amundi US Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.07
|
-
|
-
|
665.64
|
|
AMSelect - BlackRock Euro Equity Classic Acc EUR Fonds
|
112414951
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.60
|
43.17
|
-
|
346.45
|
|
AMSelect - BlackRock Euro Equity Classic Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
346.45
|
|
AMSelect - BlackRock Euro Equity I Acc EUR Fonds
|
112414963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.78
|
47.23
|
-
|
346.45
|
|
AMSelect - BlackRock Euro Equity Privilege Acc EUR Fonds
|
112415986
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.77
|
47.21
|
-
|
346.45
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR Fonds
|
112417592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.45
|
8.50
|
-
|
679.8
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR Fonds
|
118295080
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.45
|
8.48
|
-
|
679.8
|
|
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.06
|
10.20
|
-
|
679.8
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Fonds
|
112474458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.02
|
10.07
|
-
|
679.8
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Fonds
|
118199473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.03
|
10.08
|
-
|
679.8
|
|
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Fonds
|
112585554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.08
|
10.25
|
-
|
679.8
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD Fonds
|
124489515
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.51
|
22.76
|
-
|
307.76
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR Fonds
|
123728813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.73
|
16.76
|
-
|
307.76
|