|
THEAM Quant - Equity Eurozone Income Defensive I EUR Cap Fonds
|
36436887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.00
|
8.89
|
0.95
|
62.52
|
|
THEAM Quant - Equity Eurozone Income Defensive I EUR Dis Fonds
|
41105138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.01
|
8.88
|
0.97
|
62.52
|
|
THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
|
41105174
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.68
|
12.76
|
6.90
|
62.52
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
|
36437103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.29
|
9.76
|
2.32
|
62.52
|
|
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
|
34766050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.28
|
9.76
|
0.25
|
62.52
|
|
THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis Fonds
|
41105178
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
12.23
|
10.69
|
2.73
|
62.52
|
|
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
|
28.21
|
27.30
|
-
|
6.15
|
|
THEAM Quant - Equity US Factor Defensive C USD Capitalisation Fonds
|
51467863
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.06
|
16.90
|
43.49
|
6.15
|
|
THEAM Quant - Equity US Factor Defensive I EUR H Capitalisation Fonds
|
58423922
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.96
|
12.42
|
-
|
6.15
|
|
THEAM Quant - Equity US Factor Defensive I USD Capitalisation Fonds
|
51467876
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.96
|
19.54
|
48.94
|
6.15
|
|
THEAM Quant - Equity US Guru C EUR Capitalisation Fonds
|
26306916
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.24
|
40.32
|
67.36
|
104.34
|
|
THEAM Quant - Equity US Guru C EUR H Capitalisation Fonds
|
25653629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.80
|
19.82
|
42.85
|
104.34
|
|
THEAM Quant - Equity US Guru C USD Capitalisation Fonds
|
25653628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.87
|
28.86
|
57.04
|
104.34
|
|
THEAM Quant - Equity US Guru C USD Distribution Fonds
|
27242693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.87
|
28.86
|
56.99
|
104.34
|
|
THEAM Quant - Equity US Guru I EUR Capitalisation Fonds
|
25653696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.37
|
43.93
|
74.61
|
104.34
|
|
THEAM Quant - Equity US Guru I EUR H Capitalisation Fonds
|
25653697
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.85
|
24.01
|
50.17
|
104.34
|
|
THEAM Quant - Equity US Guru I SEK Capitalisation Fonds
|
29947654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
4.15
|
48.47
|
43.57
|
104.34
|
|
THEAM Quant - Equity US Guru I USD Capitalisation Fonds
|
25653632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.92
|
32.17
|
63.80
|
104.34
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.