|
THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
|
41105174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.68
|
12.76
|
6.90
|
52.79
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
|
36437103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.69
|
47.84
|
60.50
|
52.79
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
|
34766050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.68
|
47.81
|
60.46
|
52.79
|
|
THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis Fonds
|
41105178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.23
|
10.69
|
2.73
|
52.79
|
|
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 Guru C EUR Capitalisation Fonds
|
26306916
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.65
|
61.20
|
102.79
|
117.19
|
|
THEAM Quant - Equity US Guru C EUR H Capitalisation Fonds
|
25653629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.47
|
79.44
|
82.52
|
117.19
|
|
THEAM Quant - Equity US Guru C USD Capitalisation Fonds
|
25653628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.28
|
93.29
|
103.02
|
112.02
|
|
THEAM Quant - Equity US Guru C USD Distribution Fonds
|
27242693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.27
|
93.28
|
102.95
|
117.19
|
|
THEAM Quant - Equity US Guru I EUR Capitalisation Fonds
|
25653696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.59
|
65.38
|
111.58
|
117.19
|
|
THEAM Quant - Equity US Guru I EUR H Capitalisation Fonds
|
25653697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.68
|
84.60
|
92.46
|
117.19
|
|
THEAM Quant - Equity US Guru I SEK Capitalisation Fonds
|
29947654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
4.15
|
48.47
|
43.57
|
117.19
|
|
THEAM Quant - Equity US Guru I USD Capitalisation Fonds
|
25653632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.27
|
98.27
|
111.76
|
117.19
|
|
THEAM Quant - Equity US Guru Privilege USD Capitalisation Fonds
|
39059112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.09
|
97.38
|
110.18
|
117.19
|
|
THEAM Quant - Equity US Guru Privilege USD Distribution Fonds
|
39059123
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.09
|
97.39
|
110.23
|
117.19
|
|
THEAM Quant - Equity US Income Protected I USD Capitalisation Fonds
|
29244035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.43
|
9.18
|
-
|
1.07
|
|
THEAM Quant - Equity US Premium Income C Capitalisation Fonds
|
37611216
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.71
|
32.18
|
36.17
|
23.06
|
|
THEAM Quant - Equity US Premium Income C EUR H Capitalisation Fonds
|
45444920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.17
|
24.15
|
23.98
|
23.06
|
|
THEAM Quant - Equity US Premium Income I EUR Capitalisation Fonds
|
54797711
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.36
|
12.89
|
41.52
|
23.06
|
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