|
THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation Fonds
|
37821417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.80
|
21.64
|
40.93
|
111.35
|
|
THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
|
50780761
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.80
|
21.63
|
40.92
|
111.35
|
|
THEAM Quant - Equity Europe Income Protected I EUR Capitalisation Fonds
|
29244024
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.51
|
-5.61
|
-
|
2.07
|
|
THEAM Quant - Equity Eurozone C MD EUR DIS Fonds
|
52188989
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.17
|
10.97
|
-
|
8.85
|
|
THEAM Quant - Equity Eurozone DEFI C Acc Fonds
|
45094286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.16
|
10.96
|
30.76
|
8.47
|
|
THEAM Quant - Equity Eurozone DEFI I Acc Fonds
|
45094288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.15
|
13.82
|
36.42
|
8.47
|
|
THEAM Quant - Equity Eurozone DEFI J Acc Fonds
|
46534741
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.32
|
14.33
|
37.45
|
8.47
|
|
THEAM Quant - Equity Eurozone Factor Defensive C Acc Fonds
|
44987664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.86
|
18.67
|
-
|
7.78
|
|
THEAM Quant - Equity Eurozone Factor Defensive I Acc Fonds
|
44987699
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.14
|
21.36
|
-
|
7.78
|
|
THEAM Quant - Equity Eurozone Factor Defensive Privilege EUR Acc Fonds
|
47336041
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.23
|
21.02
|
-
|
7.78
|
|
THEAM Quant - Equity Eurozone GURU C EUR Capitalisation Fonds
|
39059285
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.53
|
21.50
|
36.06
|
268.51
|
|
THEAM Quant - Equity Eurozone GURU C USD H Capitalisation Fonds
|
41988329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.48
|
30.81
|
47.38
|
268.51
|
|
THEAM Quant - Equity Eurozone GURU I EUR Capitalisation Fonds
|
36666335
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.45
|
24.41
|
41.51
|
268.51
|
|
THEAM Quant - Equity Eurozone GURU I USD H Capitalisation Fonds
|
39398696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-21.62
|
-
|
-
|
268.51
|
|
THEAM Quant - Equity Eurozone GURU J EUR Capitalisation Fonds
|
36666341
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.74
|
25.35
|
43.29
|
268.51
|
|
THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation Fonds
|
39059289
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.28
|
23.89
|
40.57
|
268.51
|
|
THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds
|
41105117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.51
|
3.73
|
-3.65
|
64.04
|
|
THEAM Quant - Equity Eurozone Income Defensive I EUR Cap Fonds
|
36436887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.32
|
6.08
|
0.01
|
64.04
|
|
THEAM Quant - Equity Eurozone Income Defensive I EUR Dis Fonds
|
41105138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.30
|
6.07
|
0.03
|
64.04
|
|
THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
|
41105174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.12
|
12.12
|
6.90
|
64.04
|
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