|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
125796045
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.45
|
33.36
|
-
|
291.33
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
125796047
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.39
|
33.08
|
-
|
291.33
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Capitalisation Fonds
|
125795521
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.38
|
33.12
|
-
|
291.33
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Distribution Fonds
|
125796061
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.35
|
32.93
|
-
|
291.33
|
|
AMSelect - Echiquier Europe Equity Mid Cap X Distribution Fonds
|
125798800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.67
|
34.15
|
-
|
291.33
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc Fonds
|
132148135
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc Fonds
|
132389939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc Fonds
|
132148142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.09
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc Fonds
|
132389937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.14
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Acc Fonds
|
132427938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.40
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Inc Fonds
|
132387310
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.55
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate I USD Acc Fonds
|
132389099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.88
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc Fonds
|
132326168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.87
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc Fonds
|
132392720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc Fonds
|
132392330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.64
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc Fonds
|
132389552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.60
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Acc Fonds
|
132392866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.09
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Inc Fonds
|
132392743
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.92
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.71
|
-
|
-
|
158.95
|
|
AMSelect - Fidelity US Bond Aggregate X USD Inc Fonds
|
132389941
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.82
|
-
|
-
|
158.95
|