|
GENIUS EXTRA DIVERSIFIED STRATEGIES I Fonds
|
133691427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.76
|
-
|
-
|
33.93
|
|
Genius 100 Cross Asset I Fonds
|
127165861
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.06
|
-
|
-
|
68.37
|
|
Genius 100 Cross Asset II I Fonds
|
129426744
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.39
|
-
|
-
|
41.68
|
|
Label Euro Obligations I Fonds
|
11471577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.26
|
10.32
|
-7.70
|
438.55
|
|
Label Euro Obligations S Fonds
|
1442781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.46
|
10.97
|
-6.78
|
438.55
|
|
Label Europe Actions A Fonds
|
10479669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.24
|
27.59
|
33.78
|
288.43
|
|
Label Europe Actions S Fonds
|
1442823
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.47
|
31.64
|
40.93
|
288.43
|
|
Protected Target Alpha Fund - A Cap Fonds
|
14436295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.29
|
11.89
|
20.25
|
82.1
|
|
Protected Trend Fund - A Cap Fonds
|
13930491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.73
|
11.46
|
13.82
|
35.82
|
|
THEAM QUANT - Alpha Commodity C EUR Acc Fonds
|
122736592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.44
|
-0.02
|
-
|
18.94
|
|
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds
|
122617572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.36
|
-2.91
|
-
|
18.94
|
|
THEAM QUANT - Alpha Commodity I EUR Acc Fonds
|
122198088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.18
|
1.94
|
-
|
18.94
|
|
THEAM QUANT - Alpha Commodity I EUR RH CAPITALISATION Fonds
|
48037254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.16
|
-1.07
|
9.59
|
18.94
|
|
THEAM QUANT - Alpha Commodity J EUR RH CAPITALISATION Fonds
|
48037199
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.40
|
-0.40
|
7.05
|
18.94
|
|
THEAM QUANT - Alpha Commodity Privilege Acc Fonds
|
122617574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.06
|
3.90
|
-
|
18.94
|
|
THEAM QUANT - Alpha Commodity Privilege EUR Acc Fonds
|
122736593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.06
|
1.63
|
-
|
18.94
|
|
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc Fonds
|
122617577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.98
|
-1.29
|
-
|
18.94
|
|
THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB C MD DISTRIBUTION Fonds
|
52189038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.79
|
21.48
|
12.95
|
26.03
|
|
THEAM QUANT - EQUITY WORLD GURU C EUR RH CAPITALISATION Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.66
|
64.18
|
67.17
|
379.47
|
|
THEAM QUANT - Equity Europe Dynamic Factor Defensive C USD RH CAPITALISATION Fonds
|
58448550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.98
|
49.08
|
53.19
|
83.69
|