THEAM Quant New Energy Opps C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
90.66
|
THEAM Quant-Cross Asset High Focus C EUR Capitalisation Fonds
|
131371944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.80
|
-
|
-
|
337.27
|
THEAM Quant-Cross Asset High Focus I CHF RH Capitalisation Fonds
|
123946170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-13.47
|
-
|
-
|
337.27
|
THEAM Quant-Cross Asset High Focus I EUR Capitalisation Fonds
|
122918271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.08
|
-
|
-
|
337.27
|
THEAM Quant-Cross Asset High Focus I USD Capitalisation Fonds
|
123946169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.72
|
-
|
-
|
337.27
|
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.08
|
-
|
-
|
337.27
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-13.43
|
-
|
-
|
337.27
|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.91
|
-
|
-
|
337.27
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
337.27
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.64
|
-0.33
|
-
|
337.27
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.22
|
-
|
-
|
337.27
|
Theam Quant Dynamic Volatilty Carry I EUR H Fonds
|
113535646
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.69
|
6.87
|
-
|
111.88
|
Theam Quant Dynamic Volatilty Carry I Fonds
|
112575390
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.99
|
13.59
|
-
|
111.88
|
Theam Quant Dynamic Volatilty Carry M EUR H Fonds
|
113535654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.89
|
-6.61
|
-
|
111.88
|
Theam Quant Dynamic Volatilty Carry M Fonds
|
112575392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.43
|
15.40
|
-
|
111.88
|
VPV Ertrag Plus Fonds
|
52496473
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.88
|
-9.85
|
-
|
124.43
|