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Funds (1047)

Asset manager: Bnp Paribas AM Europe

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
THEAM QUANT Alpha Commodity I EUR Hdg	EUR	LU1893641727	-	-	28/06/2019	29/07/2026	120.90
THEAM QUANT Alpha Commodity J Cap EUR Hdg	EUR	LU1893642535	-	-	28/06/2019	28/07/2026	118.15
THEAM QUANT Alpha Commodity Priv $	USD	LU2526007872	-	-	21/10/2022	28/07/2026	106.34
THEAM QUANT Alpha Commodity Priv EUR	EUR	LU2545631025	-	-	21/10/2022	28/07/2026	91.94
THEAM QUANT Alpha Commodity Priv EUR RH	EUR	LU2526007955	-	-	21/10/2022	28/07/2026	99.56
THEAM QUANT Cross Asset Alternatives I EUR	EUR	LU2654770895	-	-	06/09/2024	28/07/2026	98.26
THEAM QUANT Cross Asset High Focus I EUR	EUR	LU2346213866	-	-	14/10/2022	28/07/2026	106.52
THEAM QUANT Cross Asset High Focus J EUR	EUR	LU2346215481	-	-	25/04/2022	28/07/2026	109.91
THEAM QUANT Dispersion US I Cap $	USD	FR0013292281	Total Return - Long Short Strategy	-	15/05/2018	28/07/2026	158.22
THEAM QUANT Dispersion US IH Cap EUR	EUR	FR0013396926	Total Return Eur Hedged	-	06/02/2019	28/07/2026	133.85
THEAM QUANT Dispersion US J Cap $	USD	FR0013292299	Total Return - Long Short Strategy	-	15/05/2018	28/07/2026	161.38
THEAM QUANT Dispersion US JH Cap EUR	EUR	FR0013396934	Total Return Eur Hedged	-	16/04/2019	28/07/2026	135.11
THEAM QUANT Dispersion US S Cap $	USD	FR0013331907	Total Return - Long Short Strategy		15/05/2018	28/07/2026	164.73
THEAM QUANT Eq Europe Clim Care Protec 90% C EUR	EUR	LU2051101272	Equity Focus - ESG (Europe)		02/07/2021	28/07/2026	100.98
THEAM QUANT Eq. Europe Climate Care PAB C Dis EUR	EUR	LU1353195974	Equity Focus - ESG (Europe)		15/03/2016	28/07/2026	123.86
THEAM QUANT Eq. Europe Climate Care PAB C EUR	EUR	LU1353195891	Equity Focus - ESG (Europe)		15/03/2016	28/07/2026	160.87
THEAM QUANT Eq. Europe Climate Care PAB I Cap EUR	EUR	LU1353196436	Equity Focus - ESG (Europe)	-	15/03/2016	28/07/2026	177.36
THEAM QUANT Eq. Europe Climate Care PAB I MDis EUR	EUR	LU2499826951	Equity Focus - ESG (Europe)	-	22/08/2022	28/07/2026	117.05
THEAM QUANT Eq. Europe Climate Care PAB Priv Cap EUR	EUR	LU1666267908	Equity Focus - ESG (Europe)	-	20/11/2017	28/07/2026	146.12
THEAM QUANT Eq. Europe Climate Care Prot.90% C EUR	EUR	LU1540720718	Equity Focus - ESG (Europe)		31/03/2017	28/07/2026	92.87

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