AMSelect - Robeco Global Credit Income I USD Capitalisation Fonds
|
115344742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.84
|
25.68
|
-
|
582.78
|
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Fonds
|
123755369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.28
|
-
|
-
|
582.78
|
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Fonds
|
123755365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.69
|
-
|
-
|
582.78
|
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Fonds
|
115344757
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.82
|
25.47
|
-
|
582.78
|
AMSelect - Robeco Global Credit Income Privilege USD Distribution Fonds
|
115344741
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.81
|
25.31
|
-
|
582.78
|
AMSelect - Robeco Global Credit Income X USD Distribution Fonds
|
115490531
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.99
|
26.15
|
-
|
582.78
|
AMSelect - Robeco Global Equity Emerging Classic EUR Acc Fonds
|
123654701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.47
|
-
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc Fonds
|
123668471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.68
|
-
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging Classic USD Acc Fonds
|
115861661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.58
|
63.84
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging Classic USD Inc Fonds
|
118436323
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.58
|
63.82
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging I USD Acc Fonds
|
115862667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.71
|
68.18
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging I USD Inc Fonds
|
117888221
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.60
|
67.48
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging Privilege EUR Acc Fonds
|
123755248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.52
|
-
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging Privilege RH EUR Acc Fonds
|
123846279
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.95
|
-
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging Privilege USD Acc Fonds
|
115862494
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.67
|
68.19
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging Privilege USD Inc Fonds
|
118417026
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.66
|
68.18
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging X USD Acc Fonds
|
115862501
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.06
|
69.43
|
-
|
810.33
|
AMSelect - Robeco Global Equity Emerging X USD Inc Fonds
|
117888222
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.06
|
69.43
|
-
|
810.33
|
AMSelect - Sycomore Euro Equity Classic Acc EUR Fonds
|
112474410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.53
|
51.25
|
-
|
51.1
|
AMSelect - Sycomore Euro Equity I Acc EUR Fonds
|
112222833
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.68
|
56.15
|
-
|
51.1
|