|
THEAM Quant - Equity World Global Goals C EUR Capitalisation Fonds
|
41216679
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.48
|
23.01
|
59.75
|
46.66
|
|
THEAM Quant - Equity World Global Goals C EUR Disrtibution Fonds
|
41216681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.49
|
23.02
|
59.76
|
46.66
|
|
THEAM Quant - Equity World Global Goals C USD Capitalisation Fonds
|
39490605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.35
|
9.32
|
55.20
|
46.66
|
|
THEAM Quant - Equity World Global Goals C USD Distribution Fonds
|
39490614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.36
|
9.33
|
55.21
|
46.66
|
|
THEAM Quant - Equity World Global Goals I EUR Capitalisation Fonds
|
53922803
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.56
|
26.48
|
-
|
46.66
|
|
THEAM Quant - Equity World Global Goals I EUR H Capitalisation Fonds
|
50780788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.67
|
29.24
|
-
|
46.66
|
|
THEAM Quant - Equity World Global Goals I USD Capitalisation Fonds
|
39490622
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.45
|
12.42
|
62.59
|
46.66
|
|
THEAM Quant - Equity World Global Goals J EUR Capitalisation Fonds
|
50818721
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.83
|
27.14
|
-
|
46.66
|
|
THEAM Quant - Equity World Global Goals Privilege USD Distribution Fonds
|
39490619
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.25
|
11.81
|
61.15
|
46.66
|
|
THEAM Quant - Equity World Global Goals X USD Capitalisation Fonds
|
39490628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.94
|
13.76
|
65.87
|
46.66
|
|
THEAM Quant - Equity World Global Goals X USD Disrtibution Fonds
|
47001870
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.93
|
13.76
|
65.96
|
46.66
|
|
THEAM Quant - High Yield Europe Defensive C Acc Fonds
|
46594085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.54
|
6.09
|
-
|
1.04
|
|
THEAM Quant - High Yield Europe Defensive C Inc Fonds
|
46594087
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.54
|
6.09
|
-
|
1.04
|
|
THEAM Quant - High Yield Europe Defensive I Acc Fonds
|
46594088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.42
|
8.64
|
-
|
1.04
|
|
THEAM Quant - LFIS Selection I Perf EUR Capitalisation Fonds
|
118101124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.44
|
-
|
-
|
14.96
|
|
THEAM Quant - LFIS Selection I Perf USD RH Capitalisation Fonds
|
118101126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.91
|
-
|
-
|
14.96
|
|
THEAM Quant - LFIS Selection J Perf EUR Capitalisation Fonds
|
118101128
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.42
|
-
|
-
|
14.96
|
|
THEAM Quant - Multi Asset Diversified C EUR Capitalisation Fonds
|
32296673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.28
|
-14.77
|
-21.21
|
24.41
|
|
THEAM Quant - Multi Asset Diversified C EUR Distribution Fonds
|
32898747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.28
|
-14.77
|
-21.18
|
24.41
|
|
THEAM Quant - Multi Asset Diversified Defensive C EUR Capitalisation Fonds
|
35050108
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.37
|
3.28
|
0.31
|
50.19
|
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