|
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR Fonds
|
112417592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.86
|
4.67
|
-
|
549.64
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR Fonds
|
118295080
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.87
|
4.66
|
-
|
549.64
|
|
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.36
|
6.32
|
-
|
549.64
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Fonds
|
112474458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.39
|
6.22
|
-
|
549.64
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Fonds
|
118199473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.40
|
6.21
|
-
|
549.64
|
|
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Fonds
|
112585554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.35
|
6.37
|
-
|
549.64
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD Fonds
|
124489515
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.70
|
22.45
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR Fonds
|
123728813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.16
|
17.18
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Fonds
|
124489576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.15
|
17.15
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD Fonds
|
126299948
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.70
|
22.38
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR Fonds
|
124489534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.56
|
14.70
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
124489547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.51
|
14.57
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD Fonds
|
124489632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.19
|
24.24
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR Fonds
|
124142999
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.67
|
18.86
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
124489541
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.19
|
24.19
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.66
|
-
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
124489634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.02
|
16.46
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.26
|
-
|
-
|
250.95
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
123722043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.43
|
27.65
|
-
|
291.33
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
125264798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.46
|
27.69
|
-
|
291.33
|