|
THEAM Quant - Equity Europe Guru I SEK Capitalisation Fonds
|
32662130
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
13.29
|
49.32
|
22.98
|
188.35
|
|
THEAM Quant - Equity Europe Guru Life EUR Capitalisation Fonds
|
31449693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.75
|
58.71
|
80.05
|
188.35
|
|
THEAM Quant - Equity Europe Guru M EUR Capitalisation Fonds
|
31383529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-14.46
|
-
|
-
|
188.35
|
|
THEAM Quant - Equity Europe Guru N EUR Capitalisation Fonds
|
30717558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.58
|
53.78
|
70.82
|
188.35
|
|
THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation Fonds
|
37821417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.51
|
57.74
|
78.21
|
188.35
|
|
THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
|
50780761
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.52
|
57.75
|
78.22
|
188.35
|
|
THEAM Quant - Equity Europe Income Protected I EUR Capitalisation Fonds
|
29244024
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.51
|
-5.61
|
-
|
2.07
|
|
THEAM Quant - Equity Eurozone DEFI C Acc Fonds
|
45094286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.16
|
10.96
|
30.76
|
8.47
|
|
THEAM Quant - Equity Eurozone DEFI I Acc Fonds
|
45094288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.15
|
13.82
|
36.42
|
8.47
|
|
THEAM Quant - Equity Eurozone DEFI J Acc Fonds
|
46534741
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.32
|
14.33
|
37.45
|
8.47
|
|
THEAM Quant - Equity Eurozone Factor Defensive C Acc Fonds
|
44987664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.86
|
18.67
|
-
|
7.78
|
|
THEAM Quant - Equity Eurozone Factor Defensive I Acc Fonds
|
44987699
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.14
|
21.36
|
-
|
7.78
|
|
THEAM Quant - Equity Eurozone Factor Defensive Privilege EUR Acc Fonds
|
47336041
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.23
|
21.02
|
-
|
7.78
|
|
THEAM Quant - Equity Eurozone GURU C EUR Capitalisation Fonds
|
39059285
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.72
|
67.52
|
84.29
|
474.91
|
|
THEAM Quant - Equity Eurozone GURU C USD H Capitalisation Fonds
|
41988329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.35
|
31.11
|
47.38
|
474.91
|
|
THEAM Quant - Equity Eurozone GURU I EUR Capitalisation Fonds
|
36666335
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.62
|
71.52
|
91.65
|
474.91
|
|
THEAM Quant - Equity Eurozone GURU I USD H Capitalisation Fonds
|
39398696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-21.62
|
-
|
-
|
474.91
|
|
THEAM Quant - Equity Eurozone GURU J EUR Capitalisation Fonds
|
36666341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.91
|
72.81
|
94.08
|
474.91
|
|
THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation Fonds
|
39059289
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.47
|
70.82
|
90.34
|
474.91
|
|
THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds
|
41105117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.06
|
32.78
|
41.44
|
50.92
|
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