|
THEAM Quant Equity World GURU X USD Acc Fonds
|
50780603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.73
|
83.73
|
103.98
|
379.47
|
|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.57
|
19.81
|
53.19
|
116.71
|
|
THEAM Quant Europe Target Premium C Fonds
|
51008713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.58
|
19.82
|
53.21
|
116.71
|
|
THEAM Quant Europe Target Premium I EUR Fonds
|
53613997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.42
|
22.67
|
59.37
|
116.71
|
|
THEAM Quant Europe Target Premium I Fonds
|
51008763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.43
|
22.67
|
59.37
|
116.71
|
|
THEAM Quant Europe Target Premium I GBP RH Fonds
|
124368103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.44
|
-
|
-
|
116.71
|
|
THEAM Quant Europe Target Premium I USD H Fonds
|
52473186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.39
|
-
|
-
|
116.71
|
|
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
|
29.60
|
-
|
-
|
501.59
|
|
THEAM Quant-Cross Asset High Focus C EUR Capitalisation Fonds
|
131371944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.26
|
-
|
-
|
359.58
|
|
THEAM Quant-Cross Asset High Focus I CHF RH Capitalisation Fonds
|
123946170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.63
|
-15.34
|
-
|
359.58
|
|
THEAM Quant-Cross Asset High Focus I EUR Capitalisation Fonds
|
122918271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.16
|
-8.99
|
-
|
359.58
|
|
THEAM Quant-Cross Asset High Focus I USD Capitalisation Fonds
|
123946169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.12
|
-6.95
|
-
|
359.58
|
|
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
124525968
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.39
|
-3.65
|
-
|
359.58
|
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
11.85
|
-
|
-
|
359.58
|
|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.40
|
-8.40
|
-
|
359.58
|
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
359.58
|
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.74
|
-7.59
|
-
|
359.58
|
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.00
|
-
|
-
|
359.58
|
|
THEAM Quant-Eq Eurozone GURU I MD EUR Ds Fonds
|
132545014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.99
|
-
|
-
|
1430.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.