|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.88
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.18
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.04
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.96
|
-
|
-
|
245.03
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.76
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.77
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.04
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.97
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.99
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.93
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap X Distribution Fonds
|
125798800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.24
|
-
|
-
|
266.71
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc Fonds
|
132148135
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.17
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc Fonds
|
132389939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.30
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc Fonds
|
132148142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.62
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc Fonds
|
132389937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.69
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Acc Fonds
|
132427938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.98
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Inc Fonds
|
132387310
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.85
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate I USD Acc Fonds
|
132389099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.59
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc Fonds
|
132326168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.74
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc Fonds
|
132392720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.92
|
-
|
-
|
62.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
