|
Genius 100 Cross Asset II I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.46
|
-
|
-
|
44.22
|
|
Protected Target Alpha Fund Fonds
|
14436295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.70
|
-0.84
|
21.22
|
82.82
|
|
Protected Trend Fund Fonds
|
13930491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.62
|
12.25
|
10.80
|
35.73
|
|
THEAM QUANT - Alpha Commodity C EUR Acc Fonds
|
122736592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-14.02
|
-6.82
|
-
|
58.53
|
|
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds
|
122617572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.77
|
-1.99
|
-
|
58.53
|
|
THEAM QUANT - Alpha Commodity I EUR Acc Fonds
|
122198088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.46
|
-5.00
|
-
|
58.53
|
|
THEAM QUANT - Alpha Commodity Privilege Acc Fonds
|
122617574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.19
|
5.13
|
-
|
58.53
|
|
THEAM QUANT - Alpha Commodity Privilege EUR Acc Fonds
|
122736593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.54
|
-5.27
|
-
|
58.53
|
|
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc Fonds
|
122617577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.30
|
-0.40
|
-
|
58.53
|
|
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
|
-3.48
|
-
|
-
|
35.03
|
|
THEAM QUANT - Healthy Living Opportunities C USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.19
|
-
|
-
|
35.03
|
|
THEAM QUANT - Healthy Living Opportunities I USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.13
|
-
|
-
|
35.03
|
|
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.39
|
-
|
-
|
35.03
|
|
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
35.03
|
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Acc Fonds
|
59738814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.44
|
10.40
|
-
|
16.45
|
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc Fonds
|
59718208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.44
|
10.41
|
-
|
16.45
|
|
THEAM Quant - Alpha Commodity I EUR Hedged Acc Fonds
|
48037254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.19
|
-0.14
|
6.70
|
58.53
|
|
THEAM Quant - Alpha Commodity I USD Acc Fonds
|
48037144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.09
|
5.44
|
15.01
|
58.53
|
|
THEAM Quant - Alpha Commodity J EUR Hedged Acc Fonds
|
48037199
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.96
|
0.29
|
3.60
|
58.53
|