THEAM Quant - Equity Europe Guru Life EUR Capitalisation Fonds
|
31449693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.19
|
30.08
|
86.82
|
141.44
|
THEAM Quant - Equity Europe Guru M EUR Capitalisation Fonds
|
31383529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-14.46
|
-
|
-
|
141.44
|
THEAM Quant - Equity Europe Guru N EUR Capitalisation Fonds
|
30717558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.06
|
26.02
|
77.23
|
141.44
|
THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation Fonds
|
37821417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.96
|
29.27
|
84.93
|
141.44
|
THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
|
50780761
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.96
|
29.27
|
84.94
|
141.44
|
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
|
10.45
|
39.55
|
101.40
|
426.03
|
THEAM Quant - Equity Eurozone GURU C USD H Capitalisation Fonds
|
41988329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.35
|
31.11
|
47.38
|
426.03
|
THEAM Quant - Equity Eurozone GURU I EUR Capitalisation Fonds
|
36666335
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.32
|
42.90
|
109.47
|
426.03
|
THEAM Quant - Equity Eurozone GURU I USD H Capitalisation Fonds
|
39398696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-21.62
|
-
|
-
|
426.03
|
THEAM Quant - Equity Eurozone GURU J EUR Capitalisation Fonds
|
36666341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.60
|
43.98
|
112.11
|
426.03
|
THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation Fonds
|
39059289
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.17
|
42.31
|
108.10
|
426.03
|
THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds
|
41105117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.20
|
14.48
|
33.57
|
50.42
|
THEAM Quant - Equity Eurozone Income Defensive I EUR Cap Fonds
|
36436887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.99
|
17.09
|
38.66
|
50.42
|