|
THEAM Quant - Equity Europe Guru M EUR Capitalisation Fonds
|
31383529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-14.46
|
-
|
-
|
208.04
|
|
THEAM Quant - Equity Europe Guru N EUR Capitalisation Fonds
|
30717558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.31
|
59.54
|
90.13
|
219.45
|
|
THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation Fonds
|
37821417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.35
|
63.64
|
98.35
|
219.45
|
|
THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
|
50780761
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.34
|
63.65
|
98.35
|
219.45
|
|
THEAM Quant - Equity Europe Income Protected I EUR Capitalisation Fonds
|
29244024
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.51
|
-5.61
|
-
|
2.07
|
|
THEAM Quant - Equity Eurozone DEFI C Acc Fonds
|
45094286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.16
|
10.96
|
30.76
|
8.47
|
|
THEAM Quant - Equity Eurozone DEFI I Acc Fonds
|
45094288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.15
|
13.82
|
36.42
|
8.47
|
|
THEAM Quant - Equity Eurozone DEFI J Acc Fonds
|
46534741
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.32
|
14.33
|
37.45
|
8.47
|
|
THEAM Quant - Equity Eurozone Factor Defensive C Acc Fonds
|
44987664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.86
|
18.67
|
-
|
7.78
|
|
THEAM Quant - Equity Eurozone Factor Defensive I Acc Fonds
|
44987699
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.14
|
21.36
|
-
|
7.78
|
|
THEAM Quant - Equity Eurozone Factor Defensive Privilege EUR Acc Fonds
|
47336041
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.23
|
21.02
|
-
|
7.78
|
|
THEAM Quant - Equity Eurozone GURU C EUR Capitalisation Fonds
|
39059285
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.59
|
75.30
|
105.94
|
700.12
|
|
THEAM Quant - Equity Eurozone GURU C USD H Capitalisation Fonds
|
41988329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.35
|
31.11
|
47.38
|
550.1
|
|
THEAM Quant - Equity Eurozone GURU I EUR Capitalisation Fonds
|
36666335
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.60
|
79.49
|
114.20
|
700.12
|
|
THEAM Quant - Equity Eurozone GURU I USD H Capitalisation Fonds
|
39398696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-21.62
|
-
|
-
|
550.1
|
|
THEAM Quant - Equity Eurozone GURU J EUR Capitalisation Fonds
|
36666341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.92
|
80.84
|
116.91
|
700.12
|
|
THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation Fonds
|
39059289
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.43
|
78.75
|
112.72
|
700.12
|
|
THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds
|
41105117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.48
|
38.58
|
53.27
|
53.42
|
|
THEAM Quant - Equity Eurozone Income Defensive I EUR Cap Fonds
|
36436887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.36
|
41.71
|
59.11
|
53.42
|
|
THEAM Quant - Equity Eurozone Income Defensive I EUR Dis Fonds
|
41105138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.35
|
41.71
|
59.10
|
53.42
|
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