|
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds
|
34946790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.49
|
15.00
|
11.35
|
26.55
|
|
THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
|
35916045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.31
|
5.17
|
4.81
|
26.55
|
|
THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation Fonds
|
50818661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.24
|
14.17
|
10.03
|
26.55
|
|
THEAM Quant - Multi Asset Diversified I EUR Capitalisation Fonds
|
32296674
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.67
|
-2.59
|
-4.00
|
20.56
|
|
THEAM Quant - Multi Asset Diversified I EUR Distribution Fonds
|
32898750
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.55
|
7.08
|
-10.06
|
20.56
|
|
THEAM Quant - Multi Asset Diversified I GBP H Capitalisation Fonds
|
35916036
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-9.16
|
9.91
|
-6.61
|
20.6
|
|
THEAM Quant - Multi Asset Diversified Privilege EUR Capitalisation Fonds
|
39059270
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.42
|
-3.27
|
-5.14
|
20.56
|
|
THEAM Quant - New Energy Opportunities C EUR Accumulated Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.65
|
-
|
-
|
345.34
|
|
THEAM Quant - New Energy Opportunities I USD Accumulated Fonds
|
131114276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
46.46
|
-
|
-
|
345.34
|
|
THEAM Quant - New Energy Opportunities J USD Accumulated Fonds
|
130929971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
46.65
|
-
|
-
|
345.34
|
|
THEAM Quant - Nuclear Opportunities C EUR Capitalisation Fonds
|
142265683
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
208.44
|
|
THEAM Quant - Nuclear Opportunities C USD Capitalisation Fonds
|
142664425
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
208.44
|
|
THEAM Quant - Nuclear Opportunities I USD Capitalisation Fonds
|
142664477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
208.44
|
|
THEAM Quant - Nuclear Opportunities J EUR RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
208.44
|
|
THEAM Quant - Nuclear Opportunities J USD Capitalisation Fonds
|
142262368
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
117.20
|
-
|
-
|
208.44
|
|
THEAM Quant - Nuclear Opportunities Privilege EUR RH Capitalisation Fonds
|
142786677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
109.74
|
-
|
-
|
208.44
|
|
THEAM Quant - Nuclear Opportunities Privilege USD Capitalisation Fonds
|
142802546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
116.27
|
-
|
-
|
208.44
|
|
THEAM Quant - Nuclear Opportunities S EUR Capitalisation Fonds
|
148847923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
208.44
|
|
THEAM Quant - Nuclear Opportunities S USD Capitalisation Fonds
|
143063846
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
208.44
|
|
THEAM Quant - Raw Materials Income I EUR Hedged Acc Fonds
|
46327669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.42
|
0.83
|
2.30
|
3.05
|
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