AMSelect - Janus Henderson Europe Equity Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.88
|
-
|
-
|
147.02
|
AMSelect - Janus Henderson Europe Equity Privilege Distribution EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
108.19
|
AMSelect - Janus Henderson Europe Equity X Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.16
|
-
|
-
|
147.02
|
AMSelect - LGT Europe Equity I Acc EUR Fonds
|
112222831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
4.29
|
AMSelect - PICTET Global Multi Asset Classic EUR Accumulation Fonds
|
131719805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
92.57
|
AMSelect - PICTET Global Multi Asset Classic EUR Distribution Fonds
|
131719804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
92.57
|
AMSelect - PICTET Global Multi Asset I EUR Accumulation Fonds
|
131679625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
92.57
|
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation Fonds
|
131714260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
92.57
|
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation Fonds
|
123654502
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.22
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income Classic MD USD Distribution Fonds
|
125502991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation Fonds
|
123657788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.27
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution Fonds
|
125067085
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.29
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income Classic USD Capitalisation Fonds
|
115344756
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.99
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income Classic USD Distribution Fonds
|
115344748
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.99
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income I USD Capitalisation Fonds
|
115344742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.62
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Fonds
|
123755369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.88
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Fonds
|
123755365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.99
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Fonds
|
115344757
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.58
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income Privilege USD Distribution Fonds
|
115344741
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.60
|
-
|
-
|
641.23
|
AMSelect - Robeco Global Credit Income X USD Distribution Fonds
|
115490531
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.76
|
-
|
-
|
641.23
|