|
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR Fonds
|
112417592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.52
|
7.00
|
-
|
626.38
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR Fonds
|
118295080
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.51
|
6.99
|
-
|
626.38
|
|
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.02
|
8.67
|
-
|
626.38
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Fonds
|
112474458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.05
|
8.56
|
-
|
626.38
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Fonds
|
118199473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.04
|
8.57
|
-
|
626.38
|
|
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Fonds
|
112585554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.99
|
8.73
|
-
|
626.38
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD Fonds
|
124489515
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.68
|
22.76
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR Fonds
|
123728813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.32
|
16.66
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Fonds
|
124489576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.31
|
16.63
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD Fonds
|
126299948
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.16
|
22.08
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR Fonds
|
124489534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.28
|
14.89
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
124489547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.27
|
14.75
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD Fonds
|
124489632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.20
|
24.59
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR Fonds
|
124142999
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.84
|
18.35
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
124489541
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.19
|
24.51
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.85
|
-
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
124489634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.79
|
16.65
|
-
|
262.82
|
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.26
|
-
|
-
|
262.82
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
123722043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.71
|
22.89
|
-
|
308.27
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
125264798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.72
|
-
|
-
|
308.27
|