|
AMSelect - AB US Equity Growth Classic Acc EUR Fonds
|
123656644
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
44.81
|
-
|
50.62
|
|
AMSelect - AB US Equity Growth Classic Acc USD Fonds
|
112486519
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.03
|
51.41
|
-
|
50.62
|
|
AMSelect - AB US Equity Growth Classic Inc EUR Fonds
|
125066660
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
44.85
|
-
|
50.62
|
|
AMSelect - AB US Equity Growth Classic Inc USD Fonds
|
123755278
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.03
|
51.38
|
-
|
50.62
|
|
AMSelect - AB US Equity Growth Classic RH Acc EUR Fonds
|
123755314
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.27
|
42.79
|
-
|
50.62
|
|
AMSelect - AB US Equity Growth I Acc USD Fonds
|
112473936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.73
|
54.90
|
-
|
50.62
|
|
AMSelect - AB US Equity Growth Privilege Acc EUR Fonds
|
123755363
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.18
|
47.89
|
-
|
50.62
|
|
AMSelect - AB US Equity Growth Privilege Acc USD Fonds
|
112474030
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.69
|
54.66
|
-
|
50.62
|
|
AMSelect - AB US Equity Growth Privilege Inc EUR Fonds
|
128169018
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.51
|
51.09
|
-
|
50.62
|
|
AMSelect - AB US Equity Growth Privilege RH Acc EUR Fonds
|
125067086
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.64
|
45.56
|
-
|
50.62
|
|
AMSelect - AB US Equity Growth X Inc USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.05
|
-
|
-
|
50.62
|
|
AMSelect - Allianz Euro Credit Classic EUR Capitalisation Fonds
|
115861011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.57
|
11.09
|
-
|
131.29
|
|
AMSelect - Allianz Euro Credit Classic EUR Distribution Fonds
|
115861880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.58
|
11.07
|
-
|
131.29
|
|
AMSelect - Allianz Euro Credit I EUR Capitalisation Fonds
|
115861662
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.96
|
13.17
|
-
|
131.29
|
|
AMSelect - Allianz Euro Credit I EUR Distribution Fonds
|
115862703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.39
|
-
|
-
|
131.29
|
|
AMSelect - Allianz Euro Credit Privilege EUR Capitalisation Fonds
|
115862701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.08
|
12.77
|
-
|
131.29
|
|
AMSelect - Allianz Euro Credit Privilege EUR Distribution Fonds
|
115862693
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.27
|
12.21
|
-
|
131.29
|
|
AMSelect - Allianz Euro Credit X EUR Capitalisation Fonds
|
115862692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.65
|
-
|
-
|
131.29
|
|
AMSelect - Allianz Euro Credit X EUR Distribution Fonds
|
115862679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.75
|
-
|
-
|
131.29
|
|
AMSelect - Allianz Europe Equity Growth Classic Acc EUR Fonds
|
112486518
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.57
|
6.23
|
-
|
130.31
|