|
AMSelect - Allianz Europe Equity Growth I Acc EUR Fonds
|
112488301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.58
|
27.21
|
-
|
182.95
|
|
AMSelect - Allianz Europe Equity Growth Privilege Acc EUR Fonds
|
112488336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.77
|
26.41
|
-
|
182.95
|
|
AMSelect - Amundi Europe Equity Value Classic Acc EUR Fonds
|
112488675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.65
|
47.09
|
-
|
38.14
|
|
AMSelect - Amundi Europe Equity Value Classic Inc EUR Fonds
|
123801189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.63
|
-
|
-
|
38.14
|
|
AMSelect - Amundi Europe Equity Value I Acc EUR Fonds
|
112486584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.89
|
52.11
|
-
|
38.14
|
|
AMSelect - Amundi Europe Equity Value Privilege Acc EUR Fonds
|
112414610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.90
|
52.04
|
-
|
38.14
|
|
AMSelect - Amundi Europe Equity Value X Acc EUR Fonds
|
114467615
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
38.14
|
|
AMSelect - Amundi Europe Equity Value X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.25
|
-
|
-
|
38.14
|
|
AMSelect - Amundi US Equity Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.29
|
-
|
-
|
334.25
|
|
AMSelect - Amundi US Equity Classic EUR Capitalisation Fonds
|
131482092
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.78
|
-
|
-
|
334.25
|
|
AMSelect - Amundi US Equity Classic RH EUR Capitalisation Fonds
|
131482087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.35
|
-
|
-
|
334.25
|
|
AMSelect - Amundi US Equity I USD Capitalisation Fonds
|
131479974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.21
|
-
|
-
|
334.25
|
|
AMSelect - Amundi US Equity Privilege EUR Capitalisation Fonds
|
131482069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.68
|
-
|
-
|
334.25
|
|
AMSelect - Amundi US Equity Privilege RH EUR Capitalisation Fonds
|
131482062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.23
|
-
|
-
|
334.25
|
|
AMSelect - Amundi US Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
334.25
|
|
AMSelect - BlackRock Euro Equity Classic Acc EUR Fonds
|
112414951
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.49
|
44.06
|
-
|
147.62
|
|
AMSelect - BlackRock Euro Equity I Acc EUR Fonds
|
112414963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.54
|
-
|
-
|
147.62
|
|
AMSelect - BlackRock Euro Equity Privilege Acc EUR Fonds
|
112415986
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.48
|
48.08
|
-
|
147.62
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR Fonds
|
112417592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.96
|
6.86
|
-
|
635.29
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR Fonds
|
118295080
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.96
|
6.84
|
-
|
635.29
|
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