|
Label Euro Obligations I Fonds
|
11471577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.26
|
11.29
|
-7.58
|
411.65
|
|
Label Euro Obligations S Fonds
|
1442781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.47
|
11.95
|
-6.66
|
411.65
|
|
Label Europe Actions A Fonds
|
10479669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.38
|
17.91
|
31.93
|
326.73
|
|
Label Europe Actions S Fonds
|
1442823
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.49
|
21.66
|
38.98
|
326.73
|
|
Protected Target Alpha Fund Fonds
|
14436295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.10
|
11.31
|
25.18
|
82.1
|
|
Protected Trend Fund Fonds
|
13930491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.86
|
14.85
|
10.59
|
35.82
|
|
THEAM QUANT - Alpha Commodity C EUR Acc Fonds
|
122736592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.73
|
-10.97
|
-
|
17.07
|
|
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds
|
122617572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.90
|
-8.94
|
-
|
17.07
|
|
THEAM QUANT - Alpha Commodity I EUR Acc Fonds
|
122198088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.40
|
-9.22
|
-
|
17.07
|
|
THEAM QUANT - Alpha Commodity Privilege Acc Fonds
|
122617574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.86
|
-2.42
|
-
|
17.07
|
|
THEAM QUANT - Alpha Commodity Privilege EUR Acc Fonds
|
122736593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.28
|
-9.48
|
-
|
17.07
|
|
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc Fonds
|
122617577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.46
|
-7.45
|
-
|
17.07
|
|
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
|
-6.10
|
-
|
-
|
33.98
|
|
THEAM QUANT - Healthy Living Opportunities C USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.94
|
-
|
-
|
33.98
|
|
THEAM QUANT - Healthy Living Opportunities I USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.11
|
-
|
-
|
33.98
|
|
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.13
|
-
|
-
|
33.98
|
|
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
33.98
|
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Acc Fonds
|
59738814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.09
|
8.42
|
5.27
|
14.13
|
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc Fonds
|
59718208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.08
|
8.43
|
5.27
|
14.13
|