|
Genius 100 Cross Asset II I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.68
|
-
|
-
|
44.22
|
|
Protected Target Alpha Fund Fonds
|
14436295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.28
|
-2.64
|
20.42
|
82.82
|
|
Protected Trend Fund Fonds
|
13930491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.63
|
10.99
|
10.71
|
35.73
|
|
THEAM QUANT - Alpha Commodity C EUR Acc Fonds
|
122736592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-14.21
|
-7.08
|
-
|
58.53
|
|
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds
|
122617572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.92
|
-2.38
|
-
|
58.53
|
|
THEAM QUANT - Alpha Commodity I EUR Acc Fonds
|
122198088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.66
|
-5.26
|
-
|
58.53
|
|
THEAM QUANT - Alpha Commodity Privilege Acc Fonds
|
122617574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-3.38
|
4.73
|
-
|
58.53
|
|
THEAM QUANT - Alpha Commodity Privilege EUR Acc Fonds
|
122736593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.75
|
-5.54
|
-
|
58.53
|
|
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc Fonds
|
122617577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.44
|
-0.79
|
-
|
58.53
|
|
THEAM QUANT - Equity iESG Eurozone Income Defensive Privilege EUR Capitalisation Fonds
|
122363185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.41
|
-
|
-
|
64.04
|
|
THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.03
|
-
|
-
|
35.03
|
|
THEAM QUANT - Healthy Living Opportunities C USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.26
|
-
|
-
|
35.03
|
|
THEAM QUANT - Healthy Living Opportunities I USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.16
|
-
|
-
|
35.03
|
|
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.40
|
-
|
-
|
35.03
|
|
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
35.03
|
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Acc Fonds
|
59738814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.50
|
9.62
|
-
|
16.45
|
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc Fonds
|
59718208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.51
|
9.63
|
-
|
16.45
|
|
THEAM Quant - Alpha Commodity I EUR Hedged Acc Fonds
|
48037254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.34
|
-0.53
|
5.54
|
58.53
|
|
THEAM Quant - Alpha Commodity I USD Acc Fonds
|
48037144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-3.28
|
5.05
|
13.75
|
58.53
|
|
THEAM Quant - Alpha Commodity J EUR Hedged Acc Fonds
|
48037199
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.07
|
-0.09
|
2.49
|
58.53
|
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