|
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR Fonds
|
112417592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.01
|
4.27
|
-
|
549.64
|
|
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR Fonds
|
118295080
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.02
|
4.26
|
-
|
549.64
|
|
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.53
|
5.90
|
-
|
549.64
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Fonds
|
112474458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.56
|
5.78
|
-
|
549.64
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Fonds
|
118199473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.56
|
5.79
|
-
|
549.64
|
|
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Fonds
|
112585554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.52
|
5.94
|
-
|
549.64
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD Fonds
|
124489515
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.38
|
21.85
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR Fonds
|
123728813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.30
|
17.04
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Fonds
|
124489576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.27
|
17.00
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD Fonds
|
126299948
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.37
|
21.79
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR Fonds
|
124489534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.25
|
14.19
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
124489547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.22
|
14.05
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD Fonds
|
124489632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.86
|
23.63
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR Fonds
|
124142999
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.80
|
18.73
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
124489541
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.86
|
23.59
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.79
|
-
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
124489634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.70
|
15.92
|
-
|
250.95
|
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.92
|
-
|
-
|
250.95
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
123722043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.05
|
28.36
|
-
|
291.33
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
125264798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.08
|
28.41
|
-
|
291.33
|