|
AMSelect - Allianz Europe Equity Growth I Acc EUR Fonds
|
112488301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.21
|
14.36
|
-
|
147.32
|
|
AMSelect - Allianz Europe Equity Growth Privilege Acc EUR Fonds
|
112488336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.38
|
13.69
|
-
|
147.32
|
|
AMSelect - Amundi Europe Equity Value Classic Acc EUR Fonds
|
112488675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.98
|
54.51
|
-
|
33.45
|
|
AMSelect - Amundi Europe Equity Value Classic Inc EUR Fonds
|
123801189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.98
|
-
|
-
|
33.45
|
|
AMSelect - Amundi Europe Equity Value I Acc EUR Fonds
|
112486584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.34
|
59.80
|
-
|
33.45
|
|
AMSelect - Amundi Europe Equity Value Privilege Acc EUR Fonds
|
112414610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.34
|
59.72
|
-
|
33.45
|
|
AMSelect - Amundi Europe Equity Value X Acc EUR Fonds
|
114467615
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
33.45
|
|
AMSelect - Amundi Europe Equity Value X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.47
|
-
|
-
|
33.45
|
|
AMSelect - Amundi US Equity Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.69
|
-
|
-
|
526.33
|
|
AMSelect - Amundi US Equity Classic EUR Capitalisation Fonds
|
131482092
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
-
|
-
|
526.33
|
|
AMSelect - Amundi US Equity Classic RH EUR Capitalisation Fonds
|
131482087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.31
|
-
|
-
|
526.33
|
|
AMSelect - Amundi US Equity I USD Capitalisation Fonds
|
131479974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.74
|
-
|
-
|
526.33
|
|
AMSelect - Amundi US Equity Privilege EUR Capitalisation Fonds
|
131482069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.90
|
-
|
-
|
526.33
|
|
AMSelect - Amundi US Equity Privilege RH EUR Capitalisation Fonds
|
131482062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.18
|
-
|
-
|
526.33
|
|
AMSelect - Amundi US Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
526.33
|
|
AMSelect - BlackRock Euro Equity Classic Acc EUR Fonds
|
112414951
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.54
|
40.19
|
-
|
302.05
|
|
AMSelect - BlackRock Euro Equity I Acc EUR Fonds
|
112414963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.63
|
-
|
-
|
302.05
|
|
AMSelect - BlackRock Euro Equity Privilege Acc EUR Fonds
|
112415986
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.60
|
44.13
|
-
|
302.05
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR Fonds
|
112417592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.11
|
8.36
|
-
|
619.81
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR Fonds
|
118295080
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.10
|
8.32
|
-
|
619.81
|