|
AMSelect - Amundi Europe Equity Value Classic Acc EUR Fonds
|
112488675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.65
|
47.53
|
-
|
25.62
|
|
AMSelect - Amundi Europe Equity Value Classic Inc EUR Fonds
|
123801189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.65
|
47.49
|
-
|
25.62
|
|
AMSelect - Amundi Europe Equity Value I Acc EUR Fonds
|
112486584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.15
|
52.55
|
-
|
25.62
|
|
AMSelect - Amundi Europe Equity Value Privilege Acc EUR Fonds
|
112414610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.16
|
52.49
|
-
|
25.62
|
|
AMSelect - Amundi Europe Equity Value X Acc EUR Fonds
|
114467615
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
25.62
|
|
AMSelect - Amundi Europe Equity Value X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.47
|
-
|
-
|
25.62
|
|
AMSelect - Amundi US Equity Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.57
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity Classic EUR Capitalisation Fonds
|
131482092
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.20
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity Classic RH EUR Capitalisation Fonds
|
131482087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.57
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity I USD Capitalisation Fonds
|
131479974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.88
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity Privilege EUR Capitalisation Fonds
|
131482069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.44
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity Privilege RH EUR Capitalisation Fonds
|
131482062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.94
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.86
|
-
|
-
|
521.94
|
|
AMSelect - Amundi US Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.18
|
-
|
-
|
521.94
|
|
AMSelect - BlackRock Euro Equity Classic Acc EUR Fonds
|
112414951
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.57
|
32.34
|
-
|
292.91
|
|
AMSelect - BlackRock Euro Equity I Acc EUR Fonds
|
112414963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.76
|
36.02
|
-
|
292.91
|
|
AMSelect - BlackRock Euro Equity Privilege Acc EUR Fonds
|
112415986
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.74
|
36.06
|
-
|
292.91
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR Fonds
|
112417592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.02
|
7.97
|
-
|
652.45
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR Fonds
|
118295080
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.02
|
7.95
|
-
|
652.45
|
|
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.53
|
9.67
|
-
|
652.45
|
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