|
THEAM Quant - Equity Europe Guru M EUR Capitalisation Fonds
|
31383529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-14.46
|
-
|
-
|
199.27
|
|
THEAM Quant - Equity Europe Guru N EUR Capitalisation Fonds
|
30717558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.42
|
53.37
|
74.33
|
199.27
|
|
THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation Fonds
|
37821417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.42
|
57.33
|
81.91
|
199.27
|
|
THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
|
50780761
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.43
|
57.33
|
81.91
|
199.27
|
|
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
|
24.44
|
66.42
|
84.47
|
504.98
|
|
THEAM Quant - Equity Eurozone GURU C USD H Capitalisation Fonds
|
41988329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.35
|
31.11
|
47.38
|
504.98
|
|
THEAM Quant - Equity Eurozone GURU I EUR Capitalisation Fonds
|
36666335
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.42
|
70.43
|
91.87
|
504.98
|
|
THEAM Quant - Equity Eurozone GURU I USD H Capitalisation Fonds
|
39398696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-21.62
|
-
|
-
|
504.98
|
|
THEAM Quant - Equity Eurozone GURU J EUR Capitalisation Fonds
|
36666341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.74
|
71.70
|
94.27
|
504.98
|
|
THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation Fonds
|
39059289
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.26
|
69.71
|
90.54
|
504.98
|
|
THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds
|
41105117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.30
|
33.91
|
43.31
|
52.29
|
|
THEAM Quant - Equity Eurozone Income Defensive I EUR Cap Fonds
|
36436887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.17
|
36.95
|
48.77
|
52.29
|
|
THEAM Quant - Equity Eurozone Income Defensive I EUR Dis Fonds
|
41105138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.16
|
36.92
|
48.76
|
52.29
|
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