|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.02
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.02
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.40
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.44
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.83
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.79
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.34
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.55
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.54
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.95
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.97
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.35
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.33
|
-
|
-
|
102.79
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.35
|
-
|
-
|
102.79
|
|
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Fonds
|
124489645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.27
|
-
|
-
|
307.11
|
|
BNP Clean Energy Solutions - Classic Capitalisation Fonds
|
20719339
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
116.19
|
7.12
|
-36.41
|
853.86
|
|
BNP Clean Energy Solutions B USD Capitalisation Fonds
|
110495417
|
BNP Paribas Asset Management Luxembourg
|
USD
|
119.97
|
10.77
|
-
|
853.86
|
|
BNP Clean Energy Solutions C USD-Capitalisation Fonds
|
21164777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
122.20
|
14.15
|
-40.38
|
853.86
|
|
BNP Clean Energy Solutions C USD-Distribution Fonds
|
21164776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
124.20
|
14.86
|
-37.88
|
853.86
|
|
BNP Clean Energy Solutions Cl HKD Capitalisation Fonds
|
111195786
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
124.14
|
13.90
|
-
|
853.86
|
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