|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.97
|
-4.87
|
-
|
333.02
|
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.60
|
-
|
-
|
333.02
|
|
THEAM Quant-Eq Eurozone GURU I MD EUR Ds Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
800.27
|
|
THEAM Quant-Nuclear Opports I CHF Cap Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
137.12
|
|
THEAM Quant-Nuclear Opports I EUR Cap Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
137.12
|
|
THEAM Quant-Nuclear Opports J EUR Cap Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
137.12
|
|
Theam Quant Dynamic Volatilty Carry I EUR H Fonds
|
113535646
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.51
|
4.65
|
-
|
94.19
|
|
Theam Quant Dynamic Volatilty Carry I Fonds
|
112575390
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.68
|
10.90
|
-
|
94.19
|
|
Theam Quant Dynamic Volatilty Carry M EUR H Fonds
|
113535654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.89
|
-6.61
|
-
|
94.19
|
|
Theam Quant Dynamic Volatilty Carry M Fonds
|
112575392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.27
|
12.68
|
-
|
94.19
|
|
VPV Ertrag Plus Fonds
|
52496473
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.73
|
5.02
|
-
|
234.14
|
|
Wertgarant 80 I Fonds
|
113812530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.16
|
29.60
|
-
|
123.58
|
|
Wertgarant 90 I Fonds
|
113812543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.27
|
18.33
|
-
|
5.55
|
|
WorldGuard 90 Portfolio Fund I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
6.38
|
|
Worldguard 80 Portfolio Fund I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
142.67
|
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