|
THEAM Quant - Equity World DEFI Market Neutral I EUR H Distribution Fonds
|
56267451
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.27
|
4.87
|
-
|
17.07
|
|
THEAM Quant - Equity World DEFI Market Neutral I GBP Capitalisation Fonds
|
46343525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-8.03
|
-8.85
|
-
|
17.07
|
|
THEAM Quant - Equity World DEFI Market Neutral I USD Capitalisation Fonds
|
39490566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.24
|
27.87
|
27.01
|
17.07
|
|
THEAM Quant - Equity World Global Goals C EUR Capitalisation Fonds
|
41216679
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.48
|
23.01
|
59.75
|
46.66
|
|
THEAM Quant - Equity World Global Goals C EUR Disrtibution Fonds
|
41216681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.49
|
23.02
|
59.76
|
46.66
|
|
THEAM Quant - Equity World Global Goals C USD Capitalisation Fonds
|
39490605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.60
|
10.73
|
51.71
|
46.66
|
|
THEAM Quant - Equity World Global Goals C USD Distribution Fonds
|
39490614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.60
|
10.73
|
51.71
|
46.66
|
|
THEAM Quant - Equity World Global Goals I EUR Capitalisation Fonds
|
53922803
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.56
|
26.48
|
-
|
46.66
|
|
THEAM Quant - Equity World Global Goals I EUR H Capitalisation Fonds
|
50780788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.67
|
29.24
|
-
|
46.66
|
|
THEAM Quant - Equity World Global Goals I USD Capitalisation Fonds
|
39490622
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.72
|
13.88
|
58.97
|
46.66
|
|
THEAM Quant - Equity World Global Goals J EUR Capitalisation Fonds
|
50818721
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.83
|
27.14
|
-
|
46.66
|
|
THEAM Quant - Equity World Global Goals Privilege USD Distribution Fonds
|
39490619
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.51
|
13.26
|
57.55
|
46.66
|
|
THEAM Quant - Equity World Global Goals X USD Capitalisation Fonds
|
39490628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.94
|
13.76
|
65.87
|
46.66
|
|
THEAM Quant - Equity World Global Goals X USD Disrtibution Fonds
|
47001870
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.93
|
13.76
|
65.96
|
46.66
|
|
THEAM Quant - Future Materials Opportunities C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
47.1
|
|
THEAM Quant - Future Materials Opportunities I USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
47.1
|
|
THEAM Quant - Future Materials Opportunities J USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
47.1
|
|
THEAM Quant - Future Materials Opportunities USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
47.1
|
|
THEAM Quant - High Yield Europe Defensive C Acc Fonds
|
46594085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.54
|
6.09
|
-
|
1.04
|
|
THEAM Quant - High Yield Europe Defensive C Inc Fonds
|
46594087
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.54
|
6.09
|
-
|
1.04
|