|
THEAM Quant - Equity Eurozone GURU J EUR Capitalisation Fonds
|
36666341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.76
|
85.88
|
113.71
|
1430.91
|
|
THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation Fonds
|
39059289
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.24
|
83.73
|
109.61
|
1430.91
|
|
THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds
|
41105117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.50
|
49.76
|
50.71
|
62.85
|
|
THEAM Quant - Equity Eurozone Income Defensive I EUR Cap Fonds
|
36436887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.43
|
53.17
|
56.43
|
62.85
|
|
THEAM Quant - Equity Eurozone Income Defensive I EUR Dis Fonds
|
41105138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.43
|
53.16
|
56.43
|
62.85
|
|
THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
|
41105174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.68
|
12.76
|
6.90
|
62.85
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
|
36437103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.77
|
54.41
|
58.57
|
62.85
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
|
34766050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.77
|
54.39
|
58.56
|
62.85
|
|
THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis Fonds
|
41105178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.23
|
10.69
|
2.73
|
62.85
|
|
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
|
34.79
|
78.87
|
99.51
|
402.86
|
|
THEAM Quant - Equity US GURU C EUR H Cap Fonds
|
25653629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.14
|
70.87
|
72.19
|
402.86
|
|
THEAM Quant - Equity US GURU C USD Cap Fonds
|
25653628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.40
|
82.88
|
93.36
|
402.86
|
|
THEAM Quant - Equity US GURU C USD Dis Fonds
|
27242693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.41
|
82.88
|
93.37
|
402.86
|
|
THEAM Quant - Equity US GURU I EUR Cap Fonds
|
25653696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.94
|
83.50
|
108.17
|
402.86
|
|
THEAM Quant - Equity US GURU I EUR H Cap Fonds
|
25653697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.29
|
75.73
|
81.72
|
402.86
|
|
THEAM Quant - Equity US GURU I SEK Cap Fonds
|
29947654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
4.15
|
48.47
|
43.57
|
402.86
|
|
THEAM Quant - Equity US GURU I USD Cap Fonds
|
25653632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.53
|
87.58
|
101.72
|
402.86
|
|
THEAM Quant - Equity US GURU Prv USD Cap Fonds
|
39059112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.32
|
86.75
|
100.22
|
402.86
|
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