|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
125796045
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.12
|
-
|
-
|
308.27
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
125796047
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.04
|
-
|
-
|
308.27
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Capitalisation Fonds
|
125795521
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.05
|
-
|
-
|
308.27
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Distribution Fonds
|
125796061
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.00
|
-
|
-
|
308.27
|
|
AMSelect - Echiquier Europe Equity Mid Cap X Distribution Fonds
|
125798800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.34
|
-
|
-
|
308.27
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc Fonds
|
132148135
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc Fonds
|
132389939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc Fonds
|
132148142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.44
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc Fonds
|
132389937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.43
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Acc Fonds
|
132427938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.53
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Inc Fonds
|
132387310
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.39
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate I USD Acc Fonds
|
132389099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.06
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc Fonds
|
132326168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc Fonds
|
132392720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.36
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc Fonds
|
132392330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.94
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc Fonds
|
132389552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.90
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Acc Fonds
|
132392866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.80
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Inc Fonds
|
132392743
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.04
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.23
|
-
|
-
|
78.57
|
|
AMSelect - Fidelity US Bond Aggregate X USD Inc Fonds
|
132389941
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.12
|
-
|
-
|
78.57
|