|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.74
|
26.41
|
57.06
|
177.72
|
|
THEAM Quant Europe Target Premium C Fonds
|
51008713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.75
|
26.41
|
57.06
|
177.72
|
|
THEAM Quant Europe Target Premium I CHF H Fonds
|
52473191
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.21
|
22.19
|
53.89
|
177.72
|
|
THEAM Quant Europe Target Premium I EUR Fonds
|
53613997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.05
|
29.47
|
63.41
|
177.72
|
|
THEAM Quant Europe Target Premium I Fonds
|
51008763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.04
|
29.50
|
63.39
|
177.72
|
|
THEAM Quant Europe Target Premium I GBP RH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.37
|
-
|
-
|
177.72
|
|
THEAM Quant Europe Target Premium I USD H Fonds
|
52473186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.39
|
-
|
-
|
177.72
|
|
THEAM Quant Fixed Income Diversifier J EUR Inc Fonds
|
57844173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.46
|
6.71
|
-
|
1.4
|
|
THEAM Quant New Energy Opps C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
91.41
|
|
THEAM Quant-Cross Asset High Focus C EUR Capitalisation Fonds
|
131371944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.42
|
-
|
-
|
320.75
|
|
THEAM Quant-Cross Asset High Focus I CHF RH Capitalisation Fonds
|
123946170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-15.05
|
-
|
-
|
320.75
|
|
THEAM Quant-Cross Asset High Focus I EUR Capitalisation Fonds
|
122918271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.72
|
-
|
-
|
320.75
|
|
THEAM Quant-Cross Asset High Focus I USD Capitalisation Fonds
|
123946169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.36
|
-
|
-
|
320.75
|
|
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-10.70
|
-
|
-
|
320.75
|
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-14.83
|
-
|
-
|
320.75
|
|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.54
|
-
|
-
|
320.75
|
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
320.75
|
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.28
|
1.75
|
-
|
320.75
|
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.86
|
-
|
-
|
320.75
|
|
THEAM Quant-Eq Eurozone GURU I MD EUR Ds Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
474.91
|
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