|
Genius 100 Cross Asset II I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.53
|
-
|
-
|
44.45
|
|
Protected Target Alpha Fund Fonds
|
14436295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.84
|
-2.95
|
26.20
|
81.41
|
|
Protected Trend Fund Fonds
|
13930491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.96
|
11.66
|
12.76
|
33.5
|
|
THEAM QUANT - Alpha Commodity C EUR Acc Fonds
|
122736592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.44
|
-
|
-
|
60.49
|
|
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds
|
122617572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.78
|
-
|
-
|
60.49
|
|
THEAM QUANT - Alpha Commodity I EUR Acc Fonds
|
122198088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.85
|
-13.18
|
-
|
60.49
|
|
THEAM QUANT - Alpha Commodity Privilege Acc Fonds
|
122617574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.31
|
-
|
-
|
60.49
|
|
THEAM QUANT - Alpha Commodity Privilege EUR Acc Fonds
|
122736593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.95
|
-
|
-
|
60.49
|
|
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc Fonds
|
122617577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.28
|
-
|
-
|
60.49
|
|
THEAM QUANT - Equity iESG Eurozone Income Defensive Privilege EUR Capitalisation Fonds
|
122363185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.41
|
-
|
-
|
64.04
|
|
THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
32.64
|
|
THEAM QUANT - Healthy Living Opportunities C USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
32.64
|
|
THEAM QUANT - Healthy Living Opportunities I USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
32.64
|
|
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
32.64
|
|
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
32.64
|
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Acc Fonds
|
59738814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.15
|
10.83
|
-
|
18.65
|
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc Fonds
|
59718208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.15
|
10.84
|
-
|
18.65
|
|
THEAM Quant - Alpha Commodity I EUR Hedged Acc Fonds
|
48037254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.28
|
-4.31
|
7.18
|
60.49
|
|
THEAM Quant - Alpha Commodity I USD Acc Fonds
|
48037144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.23
|
1.01
|
15.38
|
60.49
|
|
THEAM Quant - Alpha Commodity J EUR Hedged Acc Fonds
|
48037199
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.94
|
-3.79
|
4.07
|
60.49
|