|
THEAM Quant - Equity Eurozone Income Defensive I EUR Dis Fonds
|
41105138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.21
|
47.64
|
43.00
|
60.22
|
|
THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
|
41105174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.68
|
12.76
|
6.90
|
60.22
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
|
36437103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.52
|
48.85
|
44.94
|
60.22
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
|
34766050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.53
|
48.84
|
44.94
|
60.22
|
|
THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis Fonds
|
41105178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.23
|
10.69
|
2.73
|
60.22
|
|
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
|
25.38
|
80.61
|
81.54
|
268.2
|
|
THEAM Quant - Equity US GURU C EUR H Cap Fonds
|
25653629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.52
|
81.79
|
56.25
|
268.2
|
|
THEAM Quant - Equity US GURU C USD Cap Fonds
|
25653628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
30.93
|
94.70
|
75.20
|
268.2
|
|
THEAM Quant - Equity US GURU C USD Dis Fonds
|
27242693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
30.93
|
94.70
|
75.20
|
268.2
|
|
THEAM Quant - Equity US GURU I EUR Cap Fonds
|
25653696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.46
|
85.30
|
89.42
|
268.2
|
|
THEAM Quant - Equity US GURU I EUR H Cap Fonds
|
25653697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.67
|
86.82
|
65.02
|
268.2
|
|
THEAM Quant - Equity US GURU I SEK Cap Fonds
|
29947654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
4.15
|
48.47
|
43.57
|
268.2
|
|
THEAM Quant - Equity US GURU I USD Cap Fonds
|
25653632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.04
|
99.72
|
82.78
|
268.2
|
|
THEAM Quant - Equity US GURU Prv USD Cap Fonds
|
39059112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31.85
|
98.84
|
81.44
|
268.2
|
|
THEAM Quant - Equity US GURU Prv USD Dis Fonds
|
39059123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31.85
|
98.83
|
81.45
|
268.2
|
|
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
|
13.55
|
33.52
|
38.52
|
24.29
|
|
THEAM Quant - Equity US Premium Income C EUR H Capitalisation Fonds
|
45444920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.13
|
26.03
|
25.47
|
24.29
|
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