|
THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds
|
35441461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.13
|
9.75
|
9.05
|
30.43
|
|
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds
|
34946790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.05
|
12.70
|
13.98
|
30.43
|
|
THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
|
35916045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.31
|
5.17
|
4.81
|
31.91
|
|
THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation Fonds
|
50818661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.80
|
11.89
|
12.62
|
30.43
|
|
THEAM Quant - Multi Asset Diversified I EUR Capitalisation Fonds
|
32296674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.02
|
-21.66
|
-3.87
|
20.99
|
|
THEAM Quant - Multi Asset Diversified I EUR Distribution Fonds
|
32898750
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.55
|
7.08
|
-10.06
|
20.98
|
|
THEAM Quant - Multi Asset Diversified I GBP H Capitalisation Fonds
|
35916036
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-9.16
|
9.91
|
-6.61
|
20.6
|
|
THEAM Quant - Multi Asset Diversified Privilege EUR Capitalisation Fonds
|
39059270
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.25
|
-22.22
|
-5.00
|
20.99
|
|
THEAM Quant - New Energy Opportunities C EUR Accumulated Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.81
|
-
|
-
|
110.45
|
|
THEAM Quant - New Energy Opportunities I USD Accumulated Fonds
|
131114276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34.75
|
-
|
-
|
110.45
|
|
THEAM Quant - New Energy Opportunities J USD Accumulated Fonds
|
130929971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34.95
|
-
|
-
|
110.45
|
|
THEAM Quant - Nuclear Opportunities C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
133.45
|
|
THEAM Quant - Nuclear Opportunities C USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
133.45
|
|
THEAM Quant - Nuclear Opportunities I USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
133.45
|
|
THEAM Quant - Nuclear Opportunities J USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
133.45
|
|
THEAM Quant - Nuclear Opportunities Privilege EUR RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
133.45
|
|
THEAM Quant - Nuclear Opportunities Privilege USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
133.45
|
|
THEAM Quant - Nuclear Opportunities S USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
133.45
|
|
THEAM Quant - Raw Materials Income I EUR Hedged Acc Fonds
|
46327669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.42
|
0.83
|
2.30
|
3.05
|
|
THEAM Quant - Raw Materials Income I USD Acc Fonds
|
46119260
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.13
|
7.67
|
11.13
|
3.05
|
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