|
AMSelect - Allianz Europe Equity Growth I Acc EUR Fonds
|
112488301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.91
|
3.29
|
-
|
130.33
|
|
AMSelect - Allianz Europe Equity Growth Privilege Acc EUR Fonds
|
112488336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.71
|
2.66
|
-
|
130.33
|
|
AMSelect - Amundi Europe Equity Value Classic Acc EUR Fonds
|
112488675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.07
|
49.43
|
-
|
25.62
|
|
AMSelect - Amundi Europe Equity Value Classic Inc EUR Fonds
|
123801189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.94
|
50.21
|
-
|
25.62
|
|
AMSelect - Amundi Europe Equity Value I Acc EUR Fonds
|
112486584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.56
|
54.54
|
-
|
25.62
|
|
AMSelect - Amundi Europe Equity Value Privilege Acc EUR Fonds
|
112414610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.57
|
54.47
|
-
|
25.62
|
|
AMSelect - Amundi Europe Equity Value X Acc EUR Fonds
|
114467615
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
25.62
|
|
AMSelect - Amundi Europe Equity Value X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.47
|
-
|
-
|
25.62
|
|
AMSelect - Amundi US Equity Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
51.94
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity Classic EUR Capitalisation Fonds
|
131482092
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
46.00
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity Classic RH EUR Capitalisation Fonds
|
131482087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.45
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity I USD Capitalisation Fonds
|
131479974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.32
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity Privilege EUR Capitalisation Fonds
|
131482069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.29
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity Privilege RH EUR Capitalisation Fonds
|
131482062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
48.89
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.28
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.62
|
-
|
-
|
521.94
|
|
AMSelect - BlackRock Euro Equity Classic Acc EUR Fonds
|
112414951
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.83
|
35.42
|
-
|
292.91
|
|
AMSelect - BlackRock Euro Equity I Acc EUR Fonds
|
112414963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.33
|
37.51
|
-
|
292.91
|
|
AMSelect - BlackRock Euro Equity Privilege Acc EUR Fonds
|
112415986
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.31
|
37.54
|
-
|
292.91
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR Fonds
|
112417592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.01
|
8.75
|
-
|
652.45
|
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