|
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
|
36437103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.36
|
7.24
|
0.81
|
64.04
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
|
34766050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.35
|
7.23
|
-1.23
|
64.04
|
|
THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis Fonds
|
41105178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
11.68
|
10.06
|
2.73
|
64.04
|
|
THEAM Quant - Equity US DEFI C USD Capitalisation Fonds
|
39590170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.33
|
26.62
|
80.06
|
7.73
|
|
THEAM Quant - Equity US DEFI I USD Capitalisation Fonds
|
34946730
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.46
|
29.90
|
87.87
|
7.73
|
|
THEAM Quant - Equity US Factor Defensive C EUR Capitalisation Fonds
|
58423920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.39
|
27.76
|
-
|
5.68
|
|
THEAM Quant - Equity US Factor Defensive C USD Capitalisation Fonds
|
51467863
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.32
|
18.76
|
-
|
5.68
|
|
THEAM Quant - Equity US Factor Defensive I EUR H Capitalisation Fonds
|
58423922
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.16
|
14.31
|
-
|
5.68
|
|
THEAM Quant - Equity US Factor Defensive I USD Capitalisation Fonds
|
51467876
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.28
|
21.47
|
-
|
5.68
|
|
THEAM Quant - Equity US Guru C EUR Capitalisation Fonds
|
26306916
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
39.34
|
38.91
|
73.04
|
95.61
|
|
THEAM Quant - Equity US Guru C EUR H Capitalisation Fonds
|
25653629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.76
|
20.16
|
49.53
|
95.61
|
|
THEAM Quant - Equity US Guru C USD Capitalisation Fonds
|
25653628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34.00
|
29.13
|
64.54
|
95.61
|
|
THEAM Quant - Equity US Guru C USD Distribution Fonds
|
27242693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34.00
|
29.13
|
64.50
|
95.61
|
|
THEAM Quant - Equity US Guru I EUR Capitalisation Fonds
|
25653696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
40.53
|
42.49
|
80.52
|
95.61
|
|
THEAM Quant - Equity US Guru I EUR H Capitalisation Fonds
|
25653697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.84
|
24.25
|
57.14
|
95.61
|
|
THEAM Quant - Equity US Guru I SEK Capitalisation Fonds
|
29947654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
4.15
|
48.47
|
43.57
|
95.61
|
|
THEAM Quant - Equity US Guru I USD Capitalisation Fonds
|
25653632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
35.14
|
32.45
|
71.62
|
95.61
|
|
THEAM Quant - Equity US Guru Privilege USD Capitalisation Fonds
|
39059112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34.94
|
31.86
|
70.37
|
95.61
|
|
THEAM Quant - Equity US Guru Privilege USD Distribution Fonds
|
39059123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34.94
|
31.88
|
70.39
|
95.61
|
|
THEAM Quant - Equity US Income Protected I USD Capitalisation Fonds
|
29244035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.43
|
9.18
|
-
|
1.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.