AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.72
|
8.80
|
-
|
654.24
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Fonds
|
112474458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.69
|
8.68
|
-
|
654.24
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Fonds
|
118199473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.69
|
8.68
|
-
|
654.24
|
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Fonds
|
112585554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
-
|
-
|
654.24
|
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.52
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Fonds
|
124489576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.85
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.55
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.87
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
124489547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.71
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.04
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.33
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.03
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.33
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.52
|
-
|
-
|
209.94
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.09
|
-
|
-
|
209.94
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.65
|
-
|
-
|
278.19
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.64
|
-
|
-
|
278.19
|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.43
|
-
|
-
|
278.19
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.50
|
-
|
-
|
278.19
|