|
AMSelect - Allianz Europe Equity Growth I Acc EUR Fonds
|
112488301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.46
|
11.79
|
-
|
143.2
|
|
AMSelect - Allianz Europe Equity Growth Privilege Acc EUR Fonds
|
112488336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.25
|
11.12
|
-
|
143.2
|
|
AMSelect - Amundi Europe Equity Value Classic Acc EUR Fonds
|
112488675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.63
|
57.82
|
-
|
26.77
|
|
AMSelect - Amundi Europe Equity Value Classic Inc EUR Fonds
|
123801189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.63
|
57.80
|
-
|
26.77
|
|
AMSelect - Amundi Europe Equity Value I Acc EUR Fonds
|
112486584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.00
|
63.20
|
-
|
26.77
|
|
AMSelect - Amundi Europe Equity Value Privilege Acc EUR Fonds
|
112414610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.98
|
63.15
|
-
|
26.77
|
|
AMSelect - Amundi Europe Equity Value X Acc EUR Fonds
|
114467615
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
26.77
|
|
AMSelect - Amundi Europe Equity Value X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.47
|
-
|
-
|
26.77
|
|
AMSelect - Amundi US Equity Classic Capitalisation Fonds
|
131479943
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.01
|
-
|
-
|
682.77
|
|
AMSelect - Amundi US Equity Classic EUR Capitalisation Fonds
|
131482092
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.00
|
-
|
-
|
682.77
|
|
AMSelect - Amundi US Equity Classic RH EUR Capitalisation Fonds
|
131482087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.19
|
-
|
-
|
682.77
|
|
AMSelect - Amundi US Equity I USD Capitalisation Fonds
|
131479974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.07
|
-
|
-
|
682.77
|
|
AMSelect - Amundi US Equity Privilege EUR Capitalisation Fonds
|
131482069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.05
|
-
|
-
|
682.77
|
|
AMSelect - Amundi US Equity Privilege RH EUR Capitalisation Fonds
|
131482062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.30
|
-
|
-
|
682.77
|
|
AMSelect - Amundi US Equity Privilege USD Capitalisation Fonds
|
131482075
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.03
|
-
|
-
|
682.77
|
|
AMSelect - Amundi US Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.32
|
-
|
-
|
682.77
|
|
AMSelect - BlackRock Euro Equity Classic Acc EUR Fonds
|
112414951
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.42
|
52.81
|
-
|
355.26
|
|
AMSelect - BlackRock Euro Equity Classic Inc EUR Fonds
|
145007087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
355.26
|
|
AMSelect - BlackRock Euro Equity I Acc EUR Fonds
|
112414963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.53
|
57.20
|
-
|
355.26
|
|
AMSelect - BlackRock Euro Equity Privilege Acc EUR Fonds
|
112415986
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.51
|
57.14
|
-
|
355.26
|
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