|
AMSelect - Vontobel Global Equity Emerging X Distribution USD Fonds
|
117885076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
57.84
|
89.25
|
-
|
459.1
|
|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.64
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
133386613
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.62
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.38
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
133386541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.43
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.41
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
136266350
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.40
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.93
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.18
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
136265765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.15
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.95
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
136262449
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.95
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
136239851
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.94
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
136264285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.93
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.94
|
-
|
-
|
112.39
|
|
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Fonds
|
124489645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.05
|
-
|
-
|
307.76
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.82
|
27.53
|
31.59
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
17.24
|
16.37
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
17.25
|
16.39
|
64.99
|
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.53
|
19.03
|
19.33
|
59.5
|
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