|
THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
|
41105174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.68
|
12.76
|
6.90
|
52.29
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
|
36437103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.47
|
38.06
|
50.77
|
52.29
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
|
34766050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.48
|
38.04
|
50.78
|
52.29
|
|
THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis Fonds
|
41105178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.23
|
10.69
|
2.73
|
52.29
|
|
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
|
9.19
|
39.37
|
100.49
|
112.02
|
|
THEAM Quant - Equity US Guru C EUR H Capitalisation Fonds
|
25653629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.47
|
50.98
|
78.17
|
112.02
|
|
THEAM Quant - Equity US Guru C USD Capitalisation Fonds
|
25653628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.23
|
62.76
|
98.15
|
112.02
|
|
THEAM Quant - Equity US Guru C USD Distribution Fonds
|
27242693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.23
|
62.75
|
98.09
|
112.02
|
|
THEAM Quant - Equity US Guru I EUR Capitalisation Fonds
|
25653696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.13
|
42.97
|
109.18
|
112.02
|
|
THEAM Quant - Equity US Guru I EUR H Capitalisation Fonds
|
25653697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.71
|
55.35
|
87.99
|
112.02
|
|
THEAM Quant - Equity US Guru I SEK Capitalisation Fonds
|
29947654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
4.15
|
48.47
|
43.57
|
112.02
|
|
THEAM Quant - Equity US Guru I USD Capitalisation Fonds
|
25653632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.22
|
66.95
|
106.66
|
112.02
|
|
THEAM Quant - Equity US Guru Privilege USD Capitalisation Fonds
|
39059112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.04
|
66.21
|
105.13
|
112.02
|
|
THEAM Quant - Equity US Guru Privilege USD Distribution Fonds
|
39059123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.04
|
66.21
|
105.18
|
112.02
|
|
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
|
8.69
|
27.80
|
38.78
|
23.11
|
|
THEAM Quant - Equity US Premium Income C EUR H Capitalisation Fonds
|
45444920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.16
|
19.98
|
26.47
|
23.11
|
|
THEAM Quant - Equity US Premium Income I EUR Capitalisation Fonds
|
54797711
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.90
|
12.04
|
46.10
|
23.11
|
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