|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
125796045
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.66
|
-
|
-
|
287.61
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
125796047
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.58
|
-
|
-
|
287.61
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Capitalisation Fonds
|
125795521
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.59
|
-
|
-
|
287.61
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Distribution Fonds
|
125796061
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.53
|
-
|
-
|
287.61
|
|
AMSelect - Echiquier Europe Equity Mid Cap X Distribution Fonds
|
125798800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.87
|
-
|
-
|
287.61
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc Fonds
|
132148135
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.34
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc Fonds
|
132389939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.22
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc Fonds
|
132148142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.97
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc Fonds
|
132389937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.96
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Acc Fonds
|
132427938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.13
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Inc Fonds
|
132387310
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.97
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate I USD Acc Fonds
|
132389099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.67
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc Fonds
|
132326168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc Fonds
|
132392720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc Fonds
|
132392330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.47
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc Fonds
|
132389552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.44
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Acc Fonds
|
132392866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.42
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Inc Fonds
|
132392743
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.64
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.84
|
-
|
-
|
58.8
|
|
AMSelect - Fidelity US Bond Aggregate X USD Inc Fonds
|
132389941
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.74
|
-
|
-
|
58.8
|
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