|
THEAM Quant - Nuclear Opportunities S EUR Capitalisation Fonds
|
148847923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
255.76
|
|
THEAM Quant - Nuclear Opportunities S USD Capitalisation Fonds
|
143063846
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
255.76
|
|
THEAM Quant - Raw Materials Income I EUR Hedged Acc Fonds
|
46327669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.42
|
0.83
|
2.30
|
3.05
|
|
THEAM Quant - Raw Materials Income I USD Acc Fonds
|
46119260
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.13
|
7.67
|
11.13
|
3.05
|
|
THEAM Quant - Raw Materials Income I USD Inc Fonds
|
46327665
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.13
|
7.67
|
11.27
|
3.05
|
|
THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC Fonds
|
48343336
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.57
|
3.30
|
4.94
|
3.05
|
|
THEAM Quant - Raw Materials Income Privilege USD ACC Fonds
|
48343199
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.17
|
7.51
|
11.01
|
3.05
|
|
THEAM Quant - Transatlantic Target Premium C EUR Accumulation Fonds
|
150270645
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
31.13
|
|
THEAM Quant - Transatlantic Target Premium I EUR Accumulation Fonds
|
150270656
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
31.13
|
|
THEAM Quant - Transatlantic Target Premium Privilege EUR Accumulation Fonds
|
149401739
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
31.13
|
|
THEAM Quant Dispersion US I CHF H Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
107.26
|
|
THEAM Quant Dispersion US I EUR H Fonds
|
45868087
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.03
|
10.79
|
28.53
|
107.26
|
|
THEAM Quant Dispersion US I Fonds
|
39304431
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.22
|
15.14
|
44.45
|
107.26
|
|
THEAM Quant Dispersion US J EUR H Fonds
|
45868090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.31
|
11.77
|
30.65
|
107.26
|
|
THEAM Quant Dispersion US J Fonds
|
39304432
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.47
|
16.00
|
46.18
|
107.26
|
|
THEAM Quant Dispersion US S Fonds
|
41512025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.54
|
18.22
|
43.55
|
107.26
|
|
THEAM Quant Equity Europe Climate Care C CC Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.08
|
34.77
|
29.61
|
69.29
|
|
THEAM Quant Equity Europe Climate Care I CC Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.01
|
38.47
|
35.61
|
69.29
|
|
THEAM Quant Equity Europe Climate Care J CC Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.25
|
39.38
|
37.07
|
69.29
|
|
THEAM Quant Equity Europe Climate Care Privilège CC Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.86
|
37.86
|
34.60
|
69.29
|
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