|
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR Fonds
|
112417592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.10
|
4.37
|
-
|
617.79
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR Fonds
|
118295080
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.10
|
4.37
|
-
|
617.79
|
|
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.63
|
5.99
|
-
|
617.79
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Fonds
|
112474458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.65
|
5.90
|
-
|
617.79
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Fonds
|
118199473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.64
|
5.90
|
-
|
617.79
|
|
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Fonds
|
112585554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.60
|
6.05
|
-
|
617.79
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD Fonds
|
124489515
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.61
|
25.38
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR Fonds
|
123728813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.18
|
16.87
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Fonds
|
124489576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.17
|
16.83
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD Fonds
|
126299948
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.62
|
25.32
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR Fonds
|
124489534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.39
|
17.45
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
124489547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.38
|
17.34
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD Fonds
|
124489632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.10
|
27.22
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR Fonds
|
124142999
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.69
|
18.56
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
124489541
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.09
|
27.16
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.69
|
-
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
124489634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.82
|
19.24
|
-
|
266.51
|
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
-
|
-
|
266.51
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
123722043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.55
|
25.43
|
-
|
318.37
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
125264798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.57
|
25.50
|
-
|
318.37
|