|
THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds
|
35441461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.71
|
3.44
|
-0.62
|
50.19
|
|
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds
|
34946790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.62
|
6.22
|
5.23
|
50.19
|
|
THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
|
35916045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.31
|
5.17
|
4.81
|
50.19
|
|
THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation Fonds
|
50818661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.38
|
5.47
|
3.98
|
50.19
|
|
THEAM Quant - Multi Asset Diversified I EUR Capitalisation Fonds
|
32296674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.90
|
-10.39
|
-16.25
|
24.41
|
|
THEAM Quant - Multi Asset Diversified I EUR Distribution Fonds
|
32898750
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.55
|
7.08
|
-10.06
|
24.41
|
|
THEAM Quant - Multi Asset Diversified I GBP H Capitalisation Fonds
|
35916036
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-9.16
|
9.91
|
-6.61
|
24.41
|
|
THEAM Quant - Multi Asset Diversified Privilege EUR Capitalisation Fonds
|
39059270
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.12
|
-11.03
|
-17.24
|
24.41
|
|
THEAM Quant - New Energy Opportunities C EUR Accumulated Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
55.62
|
|
THEAM Quant - New Energy Opportunities I USD Accumulated Fonds
|
131114276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
55.62
|
|
THEAM Quant - New Energy Opportunities J USD Accumulated Fonds
|
130929971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
55.62
|
|
THEAM Quant - Raw Materials Income I EUR Hedged Acc Fonds
|
46327669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.31
|
0.03
|
7.60
|
3.1
|
|
THEAM Quant - Raw Materials Income I USD Acc Fonds
|
46119260
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.36
|
5.96
|
16.10
|
3.1
|
|
THEAM Quant - Raw Materials Income I USD Inc Fonds
|
46327665
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.37
|
5.96
|
16.25
|
3.1
|
|
THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC Fonds
|
48343336
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.30
|
2.57
|
10.44
|
3.1
|
|
THEAM Quant - Raw Materials Income Privilege USD ACC Fonds
|
48343199
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.31
|
5.81
|
15.96
|
3.1
|
|
THEAM Quant Dispersion US I EUR H Fonds
|
45868087
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.86
|
22.93
|
24.95
|
135.08
|
|
THEAM Quant Dispersion US I Fonds
|
39304431
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.69
|
29.81
|
34.65
|
135.08
|
|
THEAM Quant Dispersion US J EUR H Fonds
|
45868090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.23
|
24.10
|
27.54
|
135.08
|
|
THEAM Quant Dispersion US J Fonds
|
39304432
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.97
|
30.79
|
36.24
|
135.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.