|
Label Euro Obligations S Fonds
|
1442781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.98
|
10.50
|
-7.05
|
410.26
|
|
Label Europe Actions A Fonds
|
10479669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.83
|
21.73
|
43.15
|
325.99
|
|
Label Europe Actions S Fonds
|
1442823
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.97
|
25.59
|
50.79
|
325.99
|
|
Protected Target Alpha Fund Fonds
|
14436295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.08
|
2.91
|
21.07
|
82.1
|
|
Protected Trend Fund Fonds
|
13930491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.58
|
12.08
|
10.66
|
35.82
|
|
THEAM QUANT - Alpha Commodity C EUR Acc Fonds
|
122736592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.31
|
-11.93
|
-
|
16.33
|
|
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds
|
122617572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.75
|
-9.14
|
-
|
16.33
|
|
THEAM QUANT - Alpha Commodity I EUR Acc Fonds
|
122198088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.74
|
-10.21
|
-
|
16.33
|
|
THEAM QUANT - Alpha Commodity Privilege Acc Fonds
|
122617574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.98
|
-2.58
|
-
|
16.33
|
|
THEAM QUANT - Alpha Commodity Privilege EUR Acc Fonds
|
122736593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.83
|
-10.47
|
-
|
16.33
|
|
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc Fonds
|
122617577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.26
|
-7.67
|
-
|
16.33
|
|
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
|
-8.37
|
-
|
-
|
33.59
|
|
THEAM QUANT - Healthy Living Opportunities C USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.94
|
-
|
-
|
33.59
|
|
THEAM QUANT - Healthy Living Opportunities I USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.84
|
-
|
-
|
33.59
|
|
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.09
|
-
|
-
|
33.59
|
|
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
33.59
|
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Acc Fonds
|
59738814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.05
|
7.85
|
8.29
|
15.05
|
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc Fonds
|
59718208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.04
|
7.85
|
8.29
|
15.05
|
|
THEAM Quant - Alpha Commodity I EUR Hedged Acc Fonds
|
48037254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.17
|
-7.45
|
4.83
|
16.33
|
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