|
THEAM Quant - LFIS Selection J Perf EUR Capitalisation Fonds
|
118101128
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.42
|
-
|
-
|
15.02
|
|
THEAM Quant - LFIS Selection J USD H Capitalisation Fonds
|
35739928
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.92
|
-
|
-
|
15.02
|
|
THEAM Quant - Multi Asset Diversified C EUR Capitalisation Fonds
|
32296673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.94
|
-14.97
|
-15.35
|
20.37
|
|
THEAM Quant - Multi Asset Diversified C EUR Distribution Fonds
|
32898747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.94
|
-14.96
|
-15.33
|
20.37
|
|
THEAM Quant - Multi Asset Diversified Defensive C EUR Capitalisation Fonds
|
35050108
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.15
|
11.72
|
7.39
|
28.52
|
|
THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds
|
35441461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.14
|
11.73
|
7.40
|
28.52
|
|
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds
|
34946790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.07
|
14.74
|
12.26
|
28.52
|
|
THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
|
35916045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.31
|
5.17
|
4.81
|
28.52
|
|
THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation Fonds
|
50818661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.83
|
13.92
|
10.93
|
28.52
|
|
THEAM Quant - Multi Asset Diversified I EUR Capitalisation Fonds
|
32296674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.98
|
-12.41
|
-11.06
|
20.37
|
|
THEAM Quant - Multi Asset Diversified I EUR Distribution Fonds
|
32898750
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.55
|
7.08
|
-10.06
|
20.37
|
|
THEAM Quant - Multi Asset Diversified I GBP H Capitalisation Fonds
|
35916036
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-9.16
|
9.91
|
-6.61
|
20.6
|
|
THEAM Quant - Multi Asset Diversified Privilege EUR Capitalisation Fonds
|
39059270
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.21
|
-13.04
|
-12.11
|
20.37
|
|
THEAM Quant - New Energy Opportunities C EUR Accumulated Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.45
|
-
|
-
|
107.35
|
|
THEAM Quant - New Energy Opportunities I USD Accumulated Fonds
|
131114276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
37.48
|
-
|
-
|
107.35
|
|
THEAM Quant - New Energy Opportunities J USD Accumulated Fonds
|
130929971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
37.69
|
-
|
-
|
107.35
|
|
THEAM Quant - Nuclear Opportunities C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
137.54
|
|
THEAM Quant - Nuclear Opportunities C USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
137.54
|
|
THEAM Quant - Nuclear Opportunities I USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
137.54
|
|
THEAM Quant - Nuclear Opportunities J USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
137.54
|
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