|
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.09
|
9.81
|
-
|
605.4
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Fonds
|
112474458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.06
|
9.67
|
-
|
605.4
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Fonds
|
118199473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.07
|
9.69
|
-
|
605.4
|
|
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Fonds
|
112585554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.11
|
9.85
|
-
|
605.4
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.61
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.21
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Fonds
|
124489576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.21
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.64
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.61
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
124489547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.54
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.19
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.72
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.16
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.71
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.38
|
-
|
-
|
256.95
|
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.24
|
-
|
-
|
256.95
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.26
|
-
|
-
|
267.58
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.27
|
-
|
-
|
267.58
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.55
|
-
|
-
|
267.58
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
-
|
-
|
267.58
|