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Funds (1120)

Asset manager: BNP Paribas AM Lux

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AMSelect Vontobel Gl. Equity Emerging Clas Cap EUR	EUR	LU2537475449	Equity World (Emerging Markets) - Large & Mid Cap		16/12/2022	29/07/2026	158.49
AMSelect Vontobel Gl. Equity Emerging Clas Dis $	USD	LU2441570418	Equity World (Emerging Markets) - Large & Mid Cap		25/04/2022	29/07/2026	140.31
AMSelect Vontobel Gl. Equity Emerging Clas RH Cap EUR	EUR	LU2537475100	Equity World (Emerging Markets) - EUR Hedged		16/12/2022	29/07/2026	154.29
AMSelect Vontobel Gl. Equity Emerging I Cap $	USD	LU2310406686	Equity World (Emerging Markets) - Large & Mid Cap	-	20/07/2021	29/07/2026	126.43
AMSelect Vontobel Gl. Equity Emerging I Dis $	USD	LU2441570509	Equity World (Emerging Markets) - Large & Mid Cap	-	25/04/2022	29/07/2026	147.14
AMSelect Vontobel Gl. Equity Emerging Priv Cap $	USD	LU2310409193	Equity World (Emerging Markets) - Large & Mid Cap	-	19/07/2021	30/07/2026	127.64
AMSelect Vontobel Gl. Equity Emerging Priv Dis $	USD	LU2441570681	Equity World (Emerging Markets) - Large & Mid Cap	-	25/04/2022	29/07/2026	147.13
AMSelect Vontobel Gl. Equity Emerging Priv EUR	EUR	LU2537474988	Equity World (Emerging Markets) - Large & Mid Cap	-	16/12/2022	29/07/2026	164.86
AMSelect Vontobel Gl. Equity Emerging Priv RH Cap EUR	EUR	LU2537484276	Equity World (Emerging Markets) - EUR Hedged	-	16/12/2022	29/07/2026	160.56
AMSelect Wellington Global Equity Clas $	USD	LU2702310041	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	21/02/2024	29/07/2026	135.16
AMSelect Wellington Global Equity Clas Dis $	USD	LU2702309977	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	17/02/2025	29/07/2026	118.13
AMSelect Wellington Global Equity Clas Dis EUR	EUR	LU2702309381	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	27/02/2024	29/07/2026	123.54
AMSelect Wellington Global Equity Clas Dis EUR Hdg	EUR	LU2702309118	Equity World (Emerging & Developed Markets) - EUR Hedged	-	27/02/2024	29/07/2026	123.12
AMSelect Wellington Global Equity Clas EUR	EUR	LU2702309548	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	21/02/2024	29/07/2026	128.18
AMSelect Wellington Global Equity Clas RH EUR	EUR	LU2702309464	Equity World (Emerging & Developed Markets) - EUR Hedged	-	12/02/2024	29/07/2026	127.63
AMSelect Wellington Global Equity Priv $	USD	LU2702309209	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	05/07/2024	29/07/2026	120.98
AMSelect Wellington Global Equity Priv EUR	EUR	LU2702308813	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	22/02/2024	29/07/2026	129.63
AMSelect Wellington Global Equity Priv RH EUR	EUR	LU2702308904	Equity World (Emerging & Developed Markets) - EUR Hedged	-	22/02/2024	29/07/2026	129.32
BNP P.Easy ECPI Circular Economy Leaders TC EUR	EUR	LU1953136790	Equity Focus -ESG (World)		24/04/2019	30/07/2026	217.64
BNP P.Easy ECPI Circular Economy Leaders TI EUR	EUR	LU1953136956	Equity Focus -ESG (World)	-	24/04/2019	30/07/2026	227.33

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