|
THEAM Quant - Future Materials Opportunities USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
47.1
|
|
THEAM Quant - High Yield Europe Defensive C Acc Fonds
|
46594085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.54
|
6.09
|
-
|
1.04
|
|
THEAM Quant - High Yield Europe Defensive C Inc Fonds
|
46594087
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.54
|
6.09
|
-
|
1.04
|
|
THEAM Quant - High Yield Europe Defensive I Acc Fonds
|
46594088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.42
|
8.64
|
-
|
1.04
|
|
THEAM Quant - LFIS Selection I EUR Capitalisation Fonds
|
26800465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.61
|
-9.71
|
-7.09
|
15.02
|
|
THEAM Quant - LFIS Selection I Perf EUR Capitalisation Fonds
|
118101124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.44
|
-
|
-
|
15.02
|
|
THEAM Quant - LFIS Selection I Perf USD RH Capitalisation Fonds
|
118101126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.91
|
-
|
-
|
15.02
|
|
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
|
-1.23
|
-14.62
|
-14.34
|
20.37
|
|
THEAM Quant - Multi Asset Diversified C EUR Distribution Fonds
|
32898747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.24
|
-14.61
|
-14.33
|
20.37
|
|
THEAM Quant - Multi Asset Diversified Defensive C EUR Capitalisation Fonds
|
35050108
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.16
|
11.96
|
8.22
|
28.52
|
|
THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds
|
35441461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.15
|
11.97
|
8.23
|
28.52
|
|
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds
|
34946790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.09
|
14.97
|
13.13
|
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
|
5.83
|
14.16
|
11.79
|
28.52
|
|
THEAM Quant - Multi Asset Diversified I EUR Capitalisation Fonds
|
32296674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.26
|
-12.05
|
-10.01
|
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
|
-0.50
|
-12.67
|
-11.06
|
20.37
|