|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Fonds
|
124489576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.71
|
16.74
|
-
|
307.76
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD Fonds
|
126299948
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.53
|
22.73
|
-
|
307.76
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR Fonds
|
124489534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.82
|
14.71
|
-
|
307.76
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
124489547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.79
|
14.69
|
-
|
307.76
|
|
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD Fonds
|
124489632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.03
|
24.60
|
-
|
307.76
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.25
|
18.45
|
-
|
307.76
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
124489541
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.03
|
24.53
|
-
|
307.76
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.23
|
-
|
-
|
307.76
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
124489634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.31
|
16.70
|
-
|
307.76
|
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.10
|
-
|
-
|
307.76
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
123722043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.78
|
-
|
-
|
287.61
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
125264798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.80
|
-
|
-
|
287.61
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
125796045
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.16
|
-
|
-
|
287.61
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.09
|
-
|
-
|
287.61
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Capitalisation Fonds
|
125795521
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.09
|
-
|
-
|
287.61
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Distribution Fonds
|
125796061
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.04
|
-
|
-
|
287.61
|
|
AMSelect - Echiquier Europe Equity Mid Cap X Distribution Fonds
|
125798800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.37
|
-
|
-
|
287.61
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc Fonds
|
132148135
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.34
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc Fonds
|
132389939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.22
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc Fonds
|
132148142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.97
|
-
|
-
|
58.8
|
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