|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
125796045
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.93
|
30.35
|
-
|
318.37
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
125796047
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.85
|
30.09
|
-
|
318.37
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Capitalisation Fonds
|
125795521
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.87
|
30.11
|
-
|
318.37
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Distribution Fonds
|
125796061
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.83
|
29.96
|
-
|
318.37
|
|
AMSelect - Echiquier Europe Equity Mid Cap X Distribution Fonds
|
125798800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.15
|
31.14
|
-
|
318.37
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc Fonds
|
132148135
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.38
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc Fonds
|
132389939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.44
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc Fonds
|
132148142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.45
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc Fonds
|
132389937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.46
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Acc Fonds
|
132427938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.66
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Inc Fonds
|
132387310
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.80
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate I USD Acc Fonds
|
132389099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.16
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc Fonds
|
132326168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.14
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc Fonds
|
132392720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.02
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc Fonds
|
132392330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.97
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc Fonds
|
132389552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.95
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Acc Fonds
|
132392866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.39
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Inc Fonds
|
132392743
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.18
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.98
|
-
|
-
|
98.1
|
|
AMSelect - Fidelity US Bond Aggregate X USD Inc Fonds
|
132389941
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.10
|
-
|
-
|
98.1
|
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