Search

Funds (1120)

Asset manager: BNP Paribas AM Lux

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AMSelect AB US Equity Growth Clas Cap $	USD	LU2310404988	Equity Usa - Large & Mid Cap Growth		15/07/2021	23/07/2026	142.52
AMSelect AB US Equity Growth Clas Cap EUR	EUR	LU2537482148	Equity Usa - Large & Mid Cap Growth		16/12/2022	23/07/2026	170.09
AMSelect AB US Equity Growth Clas Dis $	USD	LU2537471372	Equity Usa - Large & Mid Cap Growth		16/12/2022	23/07/2026	179.69
AMSelect AB US Equity Growth Clas Dis EUR	EUR	LU2537482064	Equity Usa - Large & Mid Cap Growth		13/02/2023	23/07/2026	160.22
AMSelect AB US Equity Growth I Cap $	USD	LU2310407148	Equity Usa - Large & Mid Cap Growth	-	17/06/2021	23/07/2026	155.57
AMSelect AB US Equity Growth Priv Cap $	USD	LU2310407221	Equity Usa - Large & Mid Cap Growth	-	15/07/2021	23/07/2026	147.33
AMSelect AB US Equity Growth Priv EUR	EUR	LU2537481504	Equity Usa - Large & Mid Cap Growth	-	16/12/2022	23/07/2026	174.44
AMSelect AB US Equity Growth Priv RH Cap EUR	EUR	LU2537481256	Equity Usa - EUR Hedged	-	12/02/2023	23/07/2026	163.99
AMSelect Allianz Euro Credit Clas Cap EUR	EUR	LU2412112158	Bond Euro (EUR) - Corporate ESG		01/02/2022	23/07/2026	105.09
AMSelect Allianz Euro Credit Clas Dis EUR	EUR	LU2412114956	Bond Euro (EUR) - Corporate ESG		21/06/2022	23/07/2026	99.33
AMSelect Allianz Euro Credit I Cap EUR	EUR	LU2412114873	Bond Euro (EUR) - Corporate ESG	-	01/02/2022	23/07/2026	101.69
AMSelect Allianz Euro Credit Priv Cap EUR	EUR	LU2412114527	Bond Euro (EUR) - Corporate ESG	-	01/02/2022	23/07/2026	104.27
AMSelect Allianz Euro Credit Priv Dis EUR	EUR	LU2412114444	Bond Euro (EUR) - Corporate ESG	-	21/06/2022	23/07/2026	100.86
AMSelect Allianz Europe Equity Growth Clas Cap EUR	EUR	LU2310407577	Equity Europe (Emerging & Developed Markets)		15/07/2021	23/07/2026	85.74
AMSelect Allianz Europe Equity Growth I Cap EUR	EUR	LU2310407650	Equity Europe (Emerging & Developed Markets)	-	24/06/2021	23/07/2026	92.81
AMSelect Allianz Europe Equity Growth Priv Cap EUR	EUR	LU2310407734	Equity Europe (Emerging & Developed Markets)	-	15/07/2021	23/07/2026	89.81
AMSelect Amundi Europe Equity Value Clas Cap EUR	EUR	LU2310407908	Equity Europe (Emerging & Developed Markets)		15/07/2021	23/07/2026	172.78
AMSelect Amundi Europe Equity Value I Cap EUR	EUR	LU2310408039	Equity Europe (Emerging & Developed Markets)	-	17/06/2021	23/07/2026	172.76
AMSelect Amundi Europe Equity Value Priv Cap EUR	EUR	LU2310408112	Equity Europe (Emerging & Developed Markets)	-	15/07/2021	23/07/2026	182.49
AMSelect Amundi US Equity Clas $	USD	LU2702304820	Equity Usa - Large & Mid Cap	-	15/02/2024	23/07/2026	153.11

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch