|
THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
|
41105174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.68
|
12.76
|
6.90
|
66.95
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
|
36437103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.77
|
57.09
|
52.69
|
66.95
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
|
34766050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.78
|
57.07
|
52.68
|
66.95
|
|
THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis Fonds
|
41105178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.23
|
10.69
|
2.73
|
66.95
|
|
THEAM Quant - Equity US DEFI C USD Capitalisation Fonds
|
39590170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.33
|
26.62
|
80.06
|
7.73
|
|
THEAM Quant - Equity US DEFI I USD Capitalisation Fonds
|
34946730
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.46
|
29.90
|
87.87
|
7.73
|
|
THEAM Quant - Equity US GURU C EUR Cap Fonds
|
26306916
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.87
|
87.25
|
98.46
|
499.96
|
|
THEAM Quant - Equity US GURU C EUR H Cap Fonds
|
25653629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.66
|
86.29
|
71.17
|
499.96
|
|
THEAM Quant - Equity US GURU C USD Cap Fonds
|
25653628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.53
|
99.28
|
92.81
|
499.96
|
|
THEAM Quant - Equity US GURU C USD Dis Fonds
|
27242693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.54
|
99.27
|
92.83
|
499.96
|
|
THEAM Quant - Equity US GURU I EUR Cap Fonds
|
25653696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.99
|
92.13
|
107.08
|
499.96
|
|
THEAM Quant - Equity US GURU I EUR H Cap Fonds
|
25653697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.77
|
91.56
|
80.58
|
499.96
|
|
THEAM Quant - Equity US GURU I SEK Cap Fonds
|
29947654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
4.15
|
48.47
|
43.57
|
499.96
|
|
THEAM Quant - Equity US GURU I USD Cap Fonds
|
25653632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.60
|
104.42
|
101.17
|
499.96
|
|
THEAM Quant - Equity US GURU Prv USD Cap Fonds
|
39059112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.41
|
103.51
|
99.67
|
499.96
|
|
THEAM Quant - Equity US GURU Prv USD Dis Fonds
|
39059123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.42
|
103.51
|
99.70
|
499.96
|
|
THEAM Quant - Equity US Income Protected I USD Capitalisation Fonds
|
29244035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.43
|
9.18
|
-
|
1.07
|
|
THEAM Quant - Equity US Premium Income C Capitalisation Fonds
|
37611216
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.59
|
35.93
|
43.15
|
27.3
|
|
THEAM Quant - Equity US Premium Income C EUR H Capitalisation Fonds
|
45444920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.52
|
28.20
|
29.30
|
27.3
|
|
THEAM Quant - Equity US Premium Income I EUR Capitalisation Fonds
|
54797711
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.31
|
30.79
|
53.26
|
27.3
|
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