|
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
|
22.41
|
-2.90
|
-5.16
|
21.45
|
|
THEAM Quant - Multi Asset Diversified C EUR Distribution Fonds
|
32898747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.41
|
-2.89
|
-5.15
|
21.45
|
|
THEAM Quant - Multi Asset Diversified Defensive C EUR Capitalisation Fonds
|
35050108
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.20
|
9.40
|
7.18
|
23.0
|
|
THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds
|
35441461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.21
|
9.40
|
7.20
|
23.0
|
|
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds
|
34946790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.15
|
12.34
|
12.05
|
23.0
|
|
THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
|
35916045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.31
|
5.17
|
4.81
|
23.0
|
|
THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation Fonds
|
50818661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.90
|
11.54
|
10.71
|
23.0
|
|
THEAM Quant - Multi Asset Diversified I EUR Capitalisation Fonds
|
32296674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.64
|
0.03
|
-0.35
|
21.45
|
|
THEAM Quant - Multi Asset Diversified I EUR Distribution Fonds
|
32898750
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.55
|
7.08
|
-10.06
|
21.45
|
|
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
|
23.33
|
-0.69
|
-1.53
|
21.45
|
|
THEAM Quant - New Energy Opportunities C EUR Accumulated Fonds
|
132875189
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.99
|
-
|
-
|
501.59
|
|
THEAM Quant - New Energy Opportunities I USD Accumulated Fonds
|
131114276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
30.77
|
-
|
-
|
501.59
|
|
THEAM Quant - New Energy Opportunities J USD Accumulated Fonds
|
130929971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31.04
|
-
|
-
|
501.59
|
|
THEAM Quant - Nuclear Opportunities C EUR Capitalisation Fonds
|
142265683
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.14
|
-
|
-
|
182.85
|
|
THEAM Quant - Nuclear Opportunities C USD Capitalisation Fonds
|
142664425
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.27
|
-
|
-
|
182.85
|
|
THEAM Quant - Nuclear Opportunities I EUR RH Capitalisation Fonds
|
150446081
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.85
|
|
THEAM Quant - Nuclear Opportunities I EUR RH Distribution Fonds
|
150446433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.85
|
|
THEAM Quant - Nuclear Opportunities I USD Capitalisation Fonds
|
142664477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.17
|
-
|
-
|
182.85
|
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