|
THEAM Quant Equity World GURU C EUR H Acc Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.55
|
54.89
|
83.85
|
106.89
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.29
|
51.74
|
98.03
|
106.89
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.15
|
67.16
|
104.04
|
106.89
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.16
|
67.16
|
104.05
|
106.89
|
|
THEAM Quant Equity World GURU I CHF RH Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
106.89
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.35
|
56.30
|
108.06
|
106.89
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.31
|
72.19
|
114.36
|
106.89
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.55
|
57.15
|
109.97
|
106.89
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.20
|
55.64
|
106.63
|
106.89
|
|
THEAM Quant Equity World GURU Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.20
|
55.66
|
106.63
|
106.89
|
|
THEAM Quant Equity World GURU Privilege USD Acc Fonds
|
50780821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.45
|
73.53
|
117.62
|
106.89
|
|
THEAM Quant Equity World GURU X USD Acc Fonds
|
50780603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.90
|
75.39
|
121.83
|
106.89
|
|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.34
|
25.71
|
60.56
|
190.28
|
|
THEAM Quant Europe Target Premium C Fonds
|
51008713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.34
|
25.72
|
60.56
|
190.28
|
|
THEAM Quant Europe Target Premium I CHF H Fonds
|
52473191
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.81
|
21.63
|
57.43
|
190.28
|
|
THEAM Quant Europe Target Premium I EUR Fonds
|
53613997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.46
|
28.75
|
67.06
|
190.28
|
|
THEAM Quant Europe Target Premium I Fonds
|
51008763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.45
|
28.73
|
67.03
|
190.28
|
|
THEAM Quant Europe Target Premium I GBP RH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.74
|
-
|
-
|
190.28
|
|
THEAM Quant Europe Target Premium I USD H Fonds
|
52473186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.39
|
-
|
-
|
190.28
|
|
THEAM Quant Fixed Income Diversifier J EUR Inc Fonds
|
57844173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.46
|
6.71
|
-
|
1.4
|
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