|
THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
|
41105174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.68
|
12.76
|
6.90
|
50.92
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
|
36437103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.02
|
35.55
|
47.98
|
50.92
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
|
34766050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.02
|
35.55
|
47.98
|
50.92
|
|
THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis Fonds
|
41105178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.23
|
10.69
|
2.73
|
50.92
|
|
THEAM Quant - Equity US DEFI C USD Capitalisation Fonds
|
39590170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.33
|
26.62
|
80.06
|
7.73
|
|
THEAM Quant - Equity US DEFI I USD Capitalisation Fonds
|
34946730
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.46
|
29.90
|
87.87
|
7.73
|
|
THEAM Quant - Equity US Guru C EUR Capitalisation Fonds
|
26306916
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.90
|
45.02
|
86.98
|
106.92
|
|
THEAM Quant - Equity US Guru C EUR H Capitalisation Fonds
|
25653629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.08
|
54.88
|
71.10
|
106.92
|
|
THEAM Quant - Equity US Guru C USD Capitalisation Fonds
|
25653628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.57
|
66.87
|
89.74
|
106.92
|
|
THEAM Quant - Equity US Guru C USD Distribution Fonds
|
27242693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.56
|
66.85
|
89.67
|
106.92
|
|
THEAM Quant - Equity US Guru I EUR Capitalisation Fonds
|
25653696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.77
|
48.77
|
95.08
|
106.92
|
|
THEAM Quant - Equity US Guru I EUR H Capitalisation Fonds
|
25653697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.30
|
59.47
|
80.47
|
106.92
|
|
THEAM Quant - Equity US Guru I SEK Capitalisation Fonds
|
29947654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
4.15
|
48.47
|
43.57
|
106.92
|
|
THEAM Quant - Equity US Guru I USD Capitalisation Fonds
|
25653632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.48
|
71.16
|
97.90
|
106.92
|
|
THEAM Quant - Equity US Guru Privilege USD Capitalisation Fonds
|
39059112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.32
|
70.39
|
96.43
|
106.92
|
|
THEAM Quant - Equity US Guru Privilege USD Distribution Fonds
|
39059123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.32
|
70.41
|
96.46
|
106.92
|
|
THEAM Quant - Equity US Income Protected I USD Capitalisation Fonds
|
29244035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.43
|
9.18
|
-
|
1.07
|
|
THEAM Quant - Equity US Premium Income C Capitalisation Fonds
|
37611216
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.22
|
28.06
|
37.88
|
22.63
|
|
THEAM Quant - Equity US Premium Income C EUR H Capitalisation Fonds
|
45444920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.86
|
20.33
|
25.81
|
22.63
|
|
THEAM Quant - Equity US Premium Income I EUR Capitalisation Fonds
|
54797711
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.44
|
13.97
|
41.38
|
22.63
|
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