|
THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
|
41105174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.68
|
12.76
|
6.90
|
54.96
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
|
36437103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.23
|
44.72
|
52.73
|
54.96
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
|
34766050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.23
|
44.71
|
52.72
|
54.96
|
|
THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis Fonds
|
41105178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.23
|
10.69
|
2.73
|
54.96
|
|
THEAM Quant - Equity US DEFI C USD Capitalisation Fonds
|
39590170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.33
|
26.62
|
80.06
|
7.73
|
|
THEAM Quant - Equity US DEFI I USD Capitalisation Fonds
|
34946730
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.46
|
29.90
|
87.87
|
7.73
|
|
THEAM Quant - Equity US Guru C EUR Capitalisation Fonds
|
26306916
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.48
|
64.22
|
96.31
|
143.4
|
|
THEAM Quant - Equity US Guru C EUR H Capitalisation Fonds
|
25653629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.07
|
69.84
|
70.28
|
143.4
|
|
THEAM Quant - Equity US Guru C USD Capitalisation Fonds
|
25653628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.30
|
82.10
|
89.64
|
143.4
|
|
THEAM Quant - Equity US Guru C USD Distribution Fonds
|
27242693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.30
|
82.09
|
89.64
|
143.4
|
|
THEAM Quant - Equity US Guru I EUR Capitalisation Fonds
|
25653696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.40
|
68.46
|
104.84
|
143.4
|
|
THEAM Quant - Equity US Guru I EUR H Capitalisation Fonds
|
25653697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.24
|
74.66
|
79.77
|
143.4
|
|
THEAM Quant - Equity US Guru I SEK Capitalisation Fonds
|
29947654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
4.15
|
48.47
|
43.57
|
143.4
|
|
THEAM Quant - Equity US Guru I USD Capitalisation Fonds
|
25653632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.31
|
86.79
|
97.84
|
143.4
|
|
THEAM Quant - Equity US Guru Privilege USD Capitalisation Fonds
|
39059112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.13
|
85.95
|
96.38
|
143.4
|
|
THEAM Quant - Equity US Guru Privilege USD Distribution Fonds
|
39059123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.13
|
85.95
|
96.42
|
143.4
|
|
THEAM Quant - Equity US Income Protected I USD Capitalisation Fonds
|
29244035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.43
|
9.18
|
-
|
1.07
|
|
THEAM Quant - Equity US Premium Income C Capitalisation Fonds
|
37611216
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.34
|
30.08
|
34.74
|
23.54
|
|
THEAM Quant - Equity US Premium Income C EUR H Capitalisation Fonds
|
45444920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.66
|
22.53
|
22.46
|
23.54
|
|
THEAM Quant - Equity US Premium Income I EUR Capitalisation Fonds
|
54797711
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.55
|
20.11
|
45.09
|
23.54
|
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