|
AMSelect - Vontobel Global Equity Emerging X Acc USD Fonds
|
112896535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.11
|
58.56
|
-
|
398.71
|
|
AMSelect - Vontobel Global Equity Emerging X Distribution USD Fonds
|
117885076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.05
|
58.48
|
-
|
398.71
|
|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.47
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.46
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.42
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.43
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.17
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.15
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.64
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.94
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.09
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.92
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.64
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.65
|
-
|
-
|
110.24
|
|
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Fonds
|
124489645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.05
|
-
|
-
|
378.17
|
|
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
|
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