|
THEAM Quant - Nuclear Opportunities J EUR RH Capitalisation Fonds
|
149819059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.85
|
|
THEAM Quant - Nuclear Opportunities J USD Capitalisation Fonds
|
142262368
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.41
|
-
|
-
|
182.85
|
|
THEAM Quant - Nuclear Opportunities Privilege EUR RH Capitalisation Fonds
|
142786677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.15
|
-
|
-
|
182.85
|
|
THEAM Quant - Nuclear Opportunities Privilege USD Capitalisation Fonds
|
142802546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.96
|
-
|
-
|
182.85
|
|
THEAM Quant - Nuclear Opportunities S EUR Capitalisation Fonds
|
148847923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.41
|
-
|
-
|
182.85
|
|
THEAM Quant - Nuclear Opportunities S USD Capitalisation Fonds
|
143063846
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.53
|
-
|
-
|
182.85
|
|
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
|
-
|
-
|
-
|
71.81
|
|
THEAM Quant - Transatlantic Target Premium I EUR Accumulation Fonds
|
150270656
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
71.81
|
|
THEAM Quant - Transatlantic Target Premium Privilege EUR Accumulation Fonds
|
149401739
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
71.81
|
|
THEAM Quant Dispersion US I CHF H Fonds
|
149759452
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
122.36
|
|
THEAM Quant Dispersion US I EUR H Fonds
|
45868087
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.14
|
21.14
|
48.17
|
122.36
|
|
THEAM Quant Dispersion US I Fonds
|
39304431
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.57
|
28.33
|
63.49
|
122.36
|
|
THEAM Quant Dispersion US J EUR H Fonds
|
45868090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.46
|
22.17
|
50.32
|
122.36
|
|
THEAM Quant Dispersion US J Fonds
|
39304432
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.88
|
29.29
|
65.42
|
122.36
|
|
THEAM Quant Dispersion US S Fonds
|
41512025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.19
|
30.25
|
67.50
|
122.36
|
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