|
THEAM Quant Equity World GURU Privilege USD Acc Fonds
|
50780821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.32
|
97.89
|
109.72
|
551.53
|
|
THEAM Quant Equity World GURU X USD Acc Fonds
|
50780603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.23
|
100.77
|
114.49
|
551.53
|
|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.79
|
19.05
|
51.52
|
114.55
|
|
THEAM Quant Europe Target Premium C Fonds
|
51008713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.78
|
19.07
|
51.53
|
114.55
|
|
THEAM Quant Europe Target Premium I EUR Fonds
|
53613997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.63
|
21.91
|
57.63
|
114.55
|
|
THEAM Quant Europe Target Premium I Fonds
|
51008763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.64
|
21.91
|
57.64
|
114.55
|
|
THEAM Quant Europe Target Premium I GBP RH Fonds
|
124368103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
11.50
|
27.44
|
-
|
114.55
|
|
THEAM Quant Europe Target Premium I USD H Fonds
|
52473186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.39
|
-
|
-
|
111.9
|
|
THEAM Quant Fixed Income Diversifier J EUR Inc Fonds
|
57844173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.46
|
6.71
|
-
|
1.4
|
|
THEAM Quant New Energy Opps C USD Acc Fonds
|
135962229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.75
|
-
|
-
|
472.26
|
|
THEAM Quant – Defensive Liquid Alternatives C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.51
|
-
|
-
|
147.48
|
|
THEAM Quant – Defensive Liquid Alternatives I EUR Capitalisation Fonds
|
137951317
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.06
|
-
|
-
|
147.48
|
|
THEAM Quant – Defensive Liquid Alternatives J EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.61
|
-
|
-
|
147.48
|
|
THEAM Quant- Future Materials Opportunities Privilege EUR RH Acc Fonds
|
151390976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
143.87
|
|
THEAM Quant-Cross Asset High Focus C EUR Capitalisation Fonds
|
131371944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.85
|
-
|
-
|
402.05
|
|
THEAM Quant-Cross Asset High Focus I CHF RH Capitalisation Fonds
|
123946170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
13.16
|
-8.16
|
-
|
402.05
|
|
THEAM Quant-Cross Asset High Focus I EUR Capitalisation Fonds
|
122918271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.76
|
-1.24
|
-
|
402.05
|
|
THEAM Quant-Cross Asset High Focus I USD Capitalisation Fonds
|
123946169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.03
|
5.07
|
-
|
402.05
|
|
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
124525968
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.83
|
4.56
|
-
|
402.05
|
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
13.39
|
-7.58
|
-
|
402.05
|
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