Search

Funds (1120)

Asset manager: BNP Paribas AM Lux

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AMSelect Amundi US Equity Clas EUR	EUR	LU2702314035	Equity Usa - Large & Mid Cap	-	22/01/2024	23/07/2026	149.71
AMSelect Amundi US Equity Clas RH EUR	EUR	LU2702313904	Equity Usa - EUR Hedged	-	22/01/2024	23/07/2026	148.31
AMSelect Amundi US Equity Priv $	USD	LU2702313656	Equity Usa - Large & Mid Cap	-	06/09/2024	23/07/2026	136.28
AMSelect Amundi US Equity Priv EUR	EUR	LU2702313573	Equity Usa - Large & Mid Cap	-	22/01/2024	23/07/2026	153.14
AMSelect Amundi US Equity Priv RH EUR	EUR	LU2702313227	Equity Usa - EUR Hedged	-	22/01/2024	23/07/2026	151.62
AMSelect BlackRock Euro Equity Clas Cap EUR	EUR	LU2310408385	Equity Eurozone - Large & Mid Cap		15/07/2021	23/07/2026	132.15
AMSelect BlackRock Euro Equity I Cap EUR	EUR	LU2310408468	Equity Eurozone - Large & Mid Cap	-	24/06/2021	23/07/2026	142.07
AMSelect BlackRock Euro Equity Priv Cap EUR	EUR	LU2310408542	Equity Eurozone - Large & Mid Cap	-	15/07/2021	23/07/2026	138.40
AMSelect BlueBay Euro Bond Aggregate Clas Cap EUR	EUR	LU2310408898	Bond Eurozone - Corporate & Government		15/07/2021	23/07/2026	89.62
AMSelect BlueBay Euro Bond Aggregate Clas Dis EUR	EUR	LU2412114105	Bond Eurozone - Corporate & Government		20/04/2022	23/07/2026	86.72
AMSelect BlueBay Euro Bond Aggregate I Cap EUR	EUR	LU2310408971	Bond Eurozone - Corporate & Government	-	05/07/2021	23/07/2026	92.41
AMSelect BlueBay Euro Bond Aggregate Priv Cap EUR	EUR	LU2310407064	Bond Eurozone - Corporate & Government	-	15/07/2021	23/07/2026	91.94
AMSelect BlueBay Euro Bond Aggregate Priv Dis EUR	EUR	LU2412113982	Bond Eurozone - Corporate & Government	-	19/04/2022	23/07/2026	88.31
AMSelect DPAM Em. Bond Local Ccy Clas Cap EUR	EUR	LU2537479193	Bond Global (Emerging Markets) Local Currency		13/04/2023	23/07/2026	121.58
AMSelect DPAM Em. Bond Local Ccy Clas Dis EUR	EUR	LU2537478971	-	-	13/04/2023	23/07/2026	98.95
AMSelect DPAM Em. Bond Local Ccy Clas RH Cap EUR	EUR	LU2537482221	Bond World (Emerging Markets) - EUR Hedged		13/04/2023	23/07/2026	116.95
AMSelect DPAM Em. Bond Local Ccy Clas RH Dis EUR	EUR	LU2537482494	Bond World (Emerging Markets) - EUR Hedged		13/04/2023	23/07/2026	95.45
AMSelect DPAM Em. Bond Local Ccy I $	USD	LU2537485323	Bond Global (Emerging Markets) Local Currency	-	05/04/2023	23/07/2026	127.85
AMSelect DPAM Em. Bond Local Ccy Priv Cap $	USD	LU2537482577	Bond Global (Emerging Markets) Local Currency	-	13/04/2023	23/07/2026	127.93
AMSelect DPAM Em. Bond Local Ccy Priv Dis $	USD	LU2537482650	-	-	05/12/2023	23/07/2026	98.85

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