THEAM Quant - Absolute Alpha J USD H Capitalisation Fonds
|
35739928
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.92
|
-
|
-
|
14.96
|
THEAM Quant - Cross Asset Alternatives C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
4.59
|
THEAM Quant - Cross Asset Alternatives I EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
4.59
|
THEAM Quant - Cross Asset Alternatives J EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
4.59
|
THEAM Quant - Equity Europe Factor Defensive C EUR Capitalisation Fonds
|
39489548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.36
|
7.47
|
10.63
|
65.73
|
THEAM Quant - Equity Europe Factor Defensive C EUR Income Fonds
|
58448548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.37
|
7.48
|
-
|
65.73
|
THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation Fonds
|
58448550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.35
|
14.39
|
-
|
65.73
|
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation Fonds
|
39489554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.19
|
9.90
|
14.79
|
65.73
|
THEAM Quant - Equity Europe Factor Defensive I EUR Income Fonds
|
58448551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.18
|
9.92
|
-
|
65.73
|
THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation Fonds
|
47685778
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.58
|
11.09
|
16.87
|
65.73
|
THEAM Quant - Equity Europe Factor Defensive J EUR Income Fonds
|
51112560
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.58
|
11.09
|
16.90
|
65.73
|
THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation Fonds
|
47336016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.07
|
9.59
|
14.28
|
65.73
|
THEAM Quant - Equity US Factor Defensive C EUR Capitalisation Fonds
|
58423920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.53
|
26.05
|
-
|
6.15
|
THEAM Quant - Equity US Factor Defensive C USD Capitalisation Fonds
|
51467863
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.98
|
15.25
|
44.51
|
6.15
|
THEAM Quant - Equity US Factor Defensive I EUR H Capitalisation Fonds
|
58423922
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.93
|
10.85
|
-
|
6.15
|
THEAM Quant - Equity US Factor Defensive I USD Capitalisation Fonds
|
51467876
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.87
|
17.84
|
49.97
|
6.15
|
THEAM Quant - Equity US Premium Income C Capitalisation Fonds
|
37611216
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.53
|
16.93
|
28.20
|
25.9
|
THEAM Quant - Equity US Premium Income C EUR H Capitalisation Fonds
|
45444920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.78
|
9.95
|
17.78
|
25.9
|
THEAM Quant - Equity US Premium Income I EUR Capitalisation Fonds
|
54797711
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.86
|
31.00
|
-
|
25.9
|
THEAM Quant - Equity US Premium Income I EUR H Capitalisation Fonds
|
57312210
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.78
|
13.36
|
-
|
25.9
|