|
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
12.14
|
-
|
659.63
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Fonds
|
112474458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.58
|
12.03
|
-
|
659.63
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Fonds
|
118199473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.57
|
12.02
|
-
|
659.63
|
|
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Fonds
|
112585554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.62
|
-
|
-
|
659.63
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.26
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.85
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Fonds
|
124489576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.84
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.31
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.43
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
124489547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.35
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.80
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.35
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.79
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.35
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.21
|
-
|
-
|
222.54
|
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.86
|
-
|
-
|
222.54
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.37
|
-
|
-
|
274.42
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.38
|
-
|
-
|
274.42
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.62
|
-
|
-
|
274.42
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
-
|
-
|
274.42
|