|
AMSelect - Allianz Europe Equity Growth I Acc EUR Fonds
|
112488301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.72
|
13.59
|
-
|
140.1
|
|
AMSelect - Allianz Europe Equity Growth Privilege Acc EUR Fonds
|
112488336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.91
|
12.92
|
-
|
140.1
|
|
AMSelect - Amundi Europe Equity Value Classic Acc EUR Fonds
|
112488675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.64
|
65.18
|
-
|
26.45
|
|
AMSelect - Amundi Europe Equity Value Classic Inc EUR Fonds
|
123801189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.64
|
65.14
|
-
|
26.45
|
|
AMSelect - Amundi Europe Equity Value I Acc EUR Fonds
|
112486584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.03
|
70.81
|
-
|
26.45
|
|
AMSelect - Amundi Europe Equity Value Privilege Acc EUR Fonds
|
112414610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.00
|
70.75
|
-
|
26.45
|
|
AMSelect - Amundi Europe Equity Value X Acc EUR Fonds
|
114467615
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
26.45
|
|
AMSelect - Amundi Europe Equity Value X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.47
|
-
|
-
|
26.45
|
|
AMSelect - Amundi US Equity Classic Capitalisation Fonds
|
131479943
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.58
|
-
|
-
|
676.22
|
|
AMSelect - Amundi US Equity Classic EUR Capitalisation Fonds
|
131482092
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.17
|
-
|
-
|
676.22
|
|
AMSelect - Amundi US Equity Classic RH EUR Capitalisation Fonds
|
131482087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.80
|
-
|
-
|
676.22
|
|
AMSelect - Amundi US Equity I USD Capitalisation Fonds
|
131479974
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.63
|
-
|
-
|
676.22
|
|
AMSelect - Amundi US Equity Privilege EUR Capitalisation Fonds
|
131482069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.23
|
-
|
-
|
676.22
|
|
AMSelect - Amundi US Equity Privilege RH EUR Capitalisation Fonds
|
131482062
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.89
|
-
|
-
|
676.22
|
|
AMSelect - Amundi US Equity Privilege USD Capitalisation Fonds
|
131482075
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.60
|
-
|
-
|
676.22
|
|
AMSelect - Amundi US Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.88
|
-
|
-
|
676.22
|
|
AMSelect - BlackRock Euro Equity Classic Acc EUR Fonds
|
112414951
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.64
|
50.64
|
-
|
348.3
|
|
AMSelect - BlackRock Euro Equity Classic Inc EUR Fonds
|
145007087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
348.3
|
|
AMSelect - BlackRock Euro Equity I Acc EUR Fonds
|
112414963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.69
|
54.96
|
-
|
348.3
|
|
AMSelect - BlackRock Euro Equity Privilege Acc EUR Fonds
|
112415986
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.68
|
54.90
|
-
|
348.3
|