|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.94
|
-
|
-
|
267.58
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.89
|
-
|
-
|
267.58
|
|
AMSelect - Echiquier Europe Equity Mid Cap X Distribution Fonds
|
125798800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.21
|
-
|
-
|
267.58
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc Fonds
|
132148135
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.78
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc Fonds
|
132389939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.90
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc Fonds
|
132148142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.89
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc Fonds
|
132389937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.96
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Acc Fonds
|
132427938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.24
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Inc Fonds
|
132387310
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.10
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate I USD Acc Fonds
|
132389099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.84
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc Fonds
|
132326168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.35
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc Fonds
|
132392720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.54
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc Fonds
|
132392330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.48
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc Fonds
|
132389552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.39
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Acc Fonds
|
132392866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.66
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Inc Fonds
|
132392743
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.79
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.98
|
-
|
-
|
58.6
|
|
AMSelect - Fidelity US Bond Aggregate X USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.94
|
-
|
-
|
58.6
|
|
AMSelect - HSBC Euro Equity Value Classic Acc EUR Fonds
|
112486523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.09
|
64.04
|
-
|
240.73
|
|
AMSelect - HSBC Euro Equity Value I Acc EUR Fonds
|
112486524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.33
|
68.78
|
-
|
240.73
|
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