|
AMSelect - AB US Equity Growth Classic Acc EUR Fonds
|
123656644
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.95
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Classic Acc USD Fonds
|
112486519
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.55
|
93.40
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Classic Inc EUR Fonds
|
125066660
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.95
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Classic Inc USD Fonds
|
123755278
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.55
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Classic RH Acc EUR Fonds
|
123755314
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.48
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth I Acc USD Fonds
|
112473936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.42
|
97.87
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Privilege Acc EUR Fonds
|
123755363
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.72
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Privilege Acc USD Fonds
|
112474030
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.36
|
97.42
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Privilege Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.72
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Privilege RH Acc EUR Fonds
|
125067086
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.11
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth X Inc USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.88
|
-
|
-
|
363.37
|
|
AMSelect - Allianz Euro Credit Classic EUR Capitalisation Fonds
|
115861011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
19.52
|
-
|
262.19
|
|
AMSelect - Allianz Euro Credit Classic EUR Distribution Fonds
|
115861880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
19.38
|
-
|
255.02
|
|
AMSelect - Allianz Euro Credit I EUR Capitalisation Fonds
|
115861662
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.29
|
21.78
|
-
|
255.02
|
|
AMSelect - Allianz Euro Credit I EUR Distribution Fonds
|
115862703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.39
|
-
|
-
|
262.19
|
|
AMSelect - Allianz Euro Credit Privilege EUR Capitalisation Fonds
|
115862701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.18
|
21.36
|
-
|
262.19
|
|
AMSelect - Allianz Euro Credit Privilege EUR Distribution Fonds
|
115862693
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.01
|
20.78
|
-
|
262.19
|
|
AMSelect - Allianz Euro Credit X EUR Capitalisation Fonds
|
115862692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.65
|
-
|
-
|
262.19
|
|
AMSelect - Allianz Euro Credit X EUR Distribution Fonds
|
115862679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
262.19
|
|
AMSelect - Allianz Europe Equity Growth Classic Acc EUR Fonds
|
112486518
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.21
|
27.02
|
-
|
150.32
|
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