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Funds (1120)

Asset manager: BNP Paribas AM Lux

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AMSelect PICTET Global Multi Asset Priv EUR	EUR	LU2702310983	Diversified Eur Hedged Conservative	-	15/03/2024	23/07/2026	117.44
AMSelect Robeco Global Credit Income Clas Cap $	USD	LU2412113396	-	-	28/04/2022	23/07/2026	120.77
AMSelect Robeco Global Credit Income Clas Dis $	USD	LU2412113123	-	-	28/04/2022	23/07/2026	92.99
AMSelect Robeco Global Credit Income Clas RH Cap EUR	EUR	LU2537477817	Total Return Bond - EUR	-	16/12/2022	23/07/2026	114.51
AMSelect Robeco Global Credit Income Clas RH Dis EUR	EUR	LU2537477650	Total Return Bond - EUR		13/02/2023	23/07/2026	86.83
AMSelect Robeco Global Credit Income I Cap $	USD	LU2412113040	-	-	13/12/2021	23/07/2026	114.03
AMSelect Robeco Global Credit Income Priv Cap $	USD	LU2412112745	-	-	28/04/2022	23/07/2026	123.52
AMSelect Robeco Global Credit Income Priv Dis $	USD	LU2412112661	-	-	28/04/2022	23/07/2026	95.02
AMSelect Robeco Global Credit Income Priv RH Cap EUR Hd	EUR	LU2537477064	Total Return Bond - EUR	-	16/12/2022	23/07/2026	116.98
AMSelect Robeco Global Equity Emerging Clas Cap $	USD	LU2412112315	Equity World (Emerging Markets) - Large & Mid Cap	-	25/04/2022	23/07/2026	185.50
AMSelect Robeco Global Equity Emerging Clas Dis $	USD	LU2441570095	Equity World (Emerging Markets) - Large & Mid Cap		25/04/2022	23/07/2026	167.53
AMSelect Robeco Global Equity Emerging I Cap $	USD	LU2412112232	Equity World (Emerging Markets) - Large & Mid Cap	-	25/04/2022	23/07/2026	192.41
AMSelect Robeco Global Equity Emerging I Dis $	USD	LU2441570178	Equity World (Emerging Markets) - Large & Mid Cap	-	25/04/2022	23/07/2026	173.11
AMSelect Robeco Global Equity Emerging Priv Cap EUR	EUR	LU2537476330	Equity World (Emerging Markets) - Large & Mid Cap	-	15/12/2022	23/07/2026	190.85
AMSelect Robeco Global Equity Emerging Priv Dis $	USD	LU2412115094	Equity World (Emerging Markets) - Large & Mid Cap	-	25/04/2022	23/07/2026	192.42
AMSelect Robeco Global Equity Emerging Priv Dis $	USD	LU2441570251	Equity World (Emerging Markets) - Large & Mid Cap	-	25/04/2022	23/07/2026	173.86
AMSelect Sycomore Euro Equity Growth Clas Cap EUR	EUR	LU2310406173	Equity Focus - ESG (Euroland)		15/07/2021	23/07/2026	135.67
AMSelect Sycomore Euro Equity Growth I Cap EUR	EUR	LU2310406256	Equity Focus - ESG (Euroland)	-	10/06/2021	23/07/2026	144.64
AMSelect Sycomore Euro Equity Growth Priv Cap EUR	EUR	LU2310406330	Equity Focus - ESG (Euroland)	-	15/07/2021	23/07/2026	142.02
AMSelect Vontobel Gl. Equity Emerging Clas Cap $	USD	LU2310406504	Equity World (Emerging Markets) - Large & Mid Cap		19/07/2021	23/07/2026	125.60

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