|
AMSelect - Allianz Euro Credit Classic EUR Capitalisation Fonds
|
115861011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.11
|
13.28
|
-
|
163.04
|
|
AMSelect - Allianz Euro Credit Classic EUR Distribution Fonds
|
115861880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.12
|
13.26
|
-
|
163.04
|
|
AMSelect - Allianz Euro Credit I EUR Capitalisation Fonds
|
115861662
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.74
|
15.41
|
-
|
163.04
|
|
AMSelect - Allianz Euro Credit I EUR Distribution Fonds
|
115862703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.39
|
-
|
-
|
163.04
|
|
AMSelect - Allianz Euro Credit Privilege EUR Capitalisation Fonds
|
115862701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.62
|
15.01
|
-
|
163.04
|
|
AMSelect - Allianz Euro Credit Privilege EUR Distribution Fonds
|
115862693
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.44
|
14.46
|
-
|
163.04
|
|
AMSelect - Allianz Euro Credit X EUR Capitalisation Fonds
|
115862692
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.65
|
-
|
-
|
163.04
|
|
AMSelect - Allianz Euro Credit X EUR Distribution Fonds
|
115862679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.93
|
-
|
-
|
163.04
|
|
AMSelect - Allianz Europe Equity Growth Classic Acc EUR Fonds
|
112486518
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.99
|
5.23
|
-
|
140.66
|
|
AMSelect - Allianz Europe Equity Growth I Acc EUR Fonds
|
112488301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.19
|
8.87
|
-
|
140.66
|
|
AMSelect - Allianz Europe Equity Growth Privilege Acc EUR Fonds
|
112488336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.98
|
8.22
|
-
|
140.66
|
|
AMSelect - Amundi Europe Equity Value Classic Acc EUR Fonds
|
112488675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.52
|
64.88
|
-
|
26.36
|
|
AMSelect - Amundi Europe Equity Value Classic Inc EUR Fonds
|
123801189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.50
|
64.84
|
-
|
26.36
|
|
AMSelect - Amundi Europe Equity Value I Acc EUR Fonds
|
112486584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.95
|
70.51
|
-
|
26.36
|
|
AMSelect - Amundi Europe Equity Value Privilege Acc EUR Fonds
|
112414610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.93
|
70.44
|
-
|
26.36
|
|
AMSelect - Amundi Europe Equity Value X Acc EUR Fonds
|
114467615
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
26.36
|
|
AMSelect - Amundi Europe Equity Value X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.47
|
-
|
-
|
26.36
|
|
AMSelect - Amundi US Equity Classic Capitalisation Fonds
|
131479943
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.70
|
-
|
-
|
655.57
|
|
AMSelect - Amundi US Equity Classic EUR Capitalisation Fonds
|
131482092
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.59
|
-
|
-
|
655.57
|
|
AMSelect - Amundi US Equity Classic RH EUR Capitalisation Fonds
|
131482087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.51
|
-
|
-
|
655.57
|
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