|
THEAM Quant - Equity World Global Goals I USD Capitalisation Fonds
|
39490622
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.72
|
13.88
|
58.97
|
46.66
|
|
THEAM Quant - Equity World Global Goals J EUR Capitalisation Fonds
|
50818721
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.83
|
27.14
|
-
|
46.66
|
|
THEAM Quant - Equity World Global Goals Privilege USD Distribution Fonds
|
39490619
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.51
|
13.26
|
57.55
|
46.66
|
|
THEAM Quant - Equity World Global Goals X USD Capitalisation Fonds
|
39490628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.94
|
13.76
|
65.87
|
46.66
|
|
THEAM Quant - Equity World Global Goals X USD Disrtibution Fonds
|
47001870
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.93
|
13.76
|
65.96
|
46.66
|
|
THEAM Quant - High Yield Europe Defensive C Acc Fonds
|
46594085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.54
|
6.09
|
-
|
1.04
|
|
THEAM Quant - High Yield Europe Defensive C Inc Fonds
|
46594087
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.54
|
6.09
|
-
|
1.04
|
|
THEAM Quant - High Yield Europe Defensive I Acc Fonds
|
46594088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.42
|
8.64
|
-
|
1.04
|
|
THEAM Quant - LFIS Selection I EUR Capitalisation Fonds
|
26800465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.61
|
-9.71
|
-7.09
|
15.02
|
|
THEAM Quant - LFIS Selection I Perf EUR Capitalisation Fonds
|
118101124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.44
|
-
|
-
|
15.02
|
|
THEAM Quant - LFIS Selection I Perf USD RH Capitalisation Fonds
|
118101126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.91
|
-
|
-
|
15.02
|
|
THEAM Quant - LFIS Selection J Perf EUR Capitalisation Fonds
|
118101128
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.42
|
-
|
-
|
15.02
|
|
THEAM Quant - LFIS Selection J USD H Capitalisation Fonds
|
35739928
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.92
|
-
|
-
|
15.02
|
|
THEAM Quant - Multi Asset Diversified C EUR Capitalisation Fonds
|
32296673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-17.55
|
-31.92
|
-17.01
|
20.55
|
|
THEAM Quant - Multi Asset Diversified C EUR Distribution Fonds
|
32898747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-17.56
|
-31.90
|
-16.99
|
20.55
|
|
THEAM Quant - Multi Asset Diversified Defensive C EUR Capitalisation Fonds
|
35050108
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.28
|
4.59
|
5.52
|
34.97
|
|
THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds
|
35441461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.28
|
4.60
|
5.53
|
34.97
|
|
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds
|
34946790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.41
|
7.42
|
10.31
|
34.97
|
|
THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
|
35916045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.31
|
5.17
|
4.81
|
34.97
|
|
THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation Fonds
|
50818661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.64
|
6.65
|
9.01
|
34.97
|
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