|
THEAM Quant Equity World GURU Privilege USD Acc Fonds
|
50780821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.03
|
92.53
|
136.50
|
110.88
|
|
THEAM Quant Equity World GURU X USD Acc Fonds
|
50780603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.44
|
94.46
|
141.05
|
110.88
|
|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.01
|
24.22
|
61.34
|
164.64
|
|
THEAM Quant Europe Target Premium C Fonds
|
51008713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.01
|
24.22
|
61.33
|
164.64
|
|
THEAM Quant Europe Target Premium I CHF H Fonds
|
52473191
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.69
|
19.24
|
57.04
|
164.64
|
|
THEAM Quant Europe Target Premium I EUR Fonds
|
53613997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.81
|
27.22
|
67.87
|
164.64
|
|
THEAM Quant Europe Target Premium I Fonds
|
51008763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.81
|
27.22
|
67.85
|
164.64
|
|
THEAM Quant Europe Target Premium I GBP RH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.44
|
-
|
-
|
164.64
|
|
THEAM Quant Europe Target Premium I USD H Fonds
|
52473186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.39
|
-
|
-
|
164.64
|
|
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
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
103.31
|
|
THEAM Quant-Cross Asset High Focus C EUR Capitalisation Fonds
|
131371944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.39
|
-
|
-
|
340.81
|
|
THEAM Quant-Cross Asset High Focus I CHF RH Capitalisation Fonds
|
123946170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-4.07
|
-
|
-
|
340.81
|
|
THEAM Quant-Cross Asset High Focus I EUR Capitalisation Fonds
|
122918271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.60
|
-
|
-
|
340.81
|
|
THEAM Quant-Cross Asset High Focus I USD Capitalisation Fonds
|
123946169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.80
|
-
|
-
|
340.81
|
|
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.79
|
-
|
-
|
340.81
|
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.88
|
-
|
-
|
340.81
|
|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.40
|
-1.72
|
-
|
340.81
|
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
340.81
|
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.11
|
-0.85
|
-
|
340.81
|
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