|
THEAM Quant - Multi Asset Diversified Defensive C EUR Capitalisation Fonds
|
35050108
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.67
|
11.43
|
8.83
|
22.37
|
|
THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds
|
35441461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.67
|
11.42
|
8.84
|
22.37
|
|
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds
|
34946790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.61
|
14.45
|
13.78
|
22.37
|
|
THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
|
35916045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.31
|
5.17
|
4.81
|
22.37
|
|
THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation Fonds
|
50818661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.35
|
13.62
|
12.42
|
22.37
|
|
THEAM Quant - Multi Asset Diversified I EUR Capitalisation Fonds
|
32296674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.06
|
10.07
|
3.19
|
22.74
|
|
THEAM Quant - Multi Asset Diversified I EUR Distribution Fonds
|
32898750
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.55
|
7.08
|
-10.06
|
22.74
|
|
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
|
22.77
|
9.29
|
1.96
|
22.74
|
|
THEAM Quant - New Energy Opportunities C EUR Accumulated Fonds
|
132875189
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.72
|
-
|
-
|
472.26
|
|
THEAM Quant - New Energy Opportunities C EUR RH Accumulated Fonds
|
150904778
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
472.26
|
|
THEAM Quant - New Energy Opportunities I USD Accumulated Fonds
|
131114276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.77
|
-
|
-
|
472.26
|
|
THEAM Quant - New Energy Opportunities I USD Distribution Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
472.26
|
|
THEAM Quant - New Energy Opportunities J USD Accumulated Fonds
|
130929971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.05
|
-
|
-
|
472.26
|
|
THEAM Quant - Nuclear Opportunities C EUR Capitalisation Fonds
|
142265683
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.53
|
-
|
-
|
182.87
|
|
THEAM Quant - Nuclear Opportunities C EUR RH Capitalisation Fonds
|
147685304
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.25
|
-
|
-
|
182.87
|
|
THEAM Quant - Nuclear Opportunities C USD Capitalisation Fonds
|
142664425
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.55
|
-
|
-
|
182.87
|
|
THEAM Quant - Nuclear Opportunities I EUR RH Capitalisation Fonds
|
150446081
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.87
|
|
THEAM Quant - Nuclear Opportunities I EUR RH Distribution Fonds
|
150446433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.87
|
|
THEAM Quant - Nuclear Opportunities I USD Capitalisation Fonds
|
142664477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.74
|
-
|
-
|
182.87
|
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