|
THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds
|
35441461
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.45
|
14.37
|
9.43
|
24.08
|
|
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds
|
34946790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.42
|
17.45
|
14.38
|
24.08
|
|
THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
|
35916045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.31
|
5.17
|
4.81
|
24.08
|
|
THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation Fonds
|
50818661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.16
|
16.60
|
13.02
|
24.08
|
|
THEAM Quant - Multi Asset Diversified I EUR Capitalisation Fonds
|
32296674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.24
|
0.48
|
2.75
|
21.48
|
|
THEAM Quant - Multi Asset Diversified I EUR Distribution Fonds
|
32898750
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.55
|
7.08
|
-10.06
|
21.48
|
|
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
|
28.93
|
-0.23
|
1.52
|
21.48
|
|
THEAM Quant - New Energy Opportunities C EUR Accumulated Fonds
|
132875189
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
49.73
|
-
|
-
|
461.76
|
|
THEAM Quant - New Energy Opportunities I USD Accumulated Fonds
|
131114276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
57.65
|
-
|
-
|
461.76
|
|
THEAM Quant - New Energy Opportunities J USD Accumulated Fonds
|
130929971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
57.96
|
-
|
-
|
461.76
|
|
THEAM Quant - Nuclear Opportunities C EUR Capitalisation Fonds
|
142265683
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
255.76
|
|
THEAM Quant - Nuclear Opportunities C USD Capitalisation Fonds
|
142664425
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
255.76
|
|
THEAM Quant - Nuclear Opportunities I EUR RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
255.76
|
|
THEAM Quant - Nuclear Opportunities I EUR RH Distribution Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
255.76
|
|
THEAM Quant - Nuclear Opportunities I USD Capitalisation Fonds
|
142664477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
255.76
|
|
THEAM Quant - Nuclear Opportunities J EUR RH Capitalisation Fonds
|
149819059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
255.76
|
|
THEAM Quant - Nuclear Opportunities J USD Capitalisation Fonds
|
142262368
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
95.87
|
-
|
-
|
255.76
|
|
THEAM Quant - Nuclear Opportunities Privilege EUR RH Capitalisation Fonds
|
142786677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
89.22
|
-
|
-
|
255.76
|
|
THEAM Quant - Nuclear Opportunities Privilege USD Capitalisation Fonds
|
142802546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
95.02
|
-
|
-
|
255.76
|
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