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Funds (1046)

Asset manager: Bnp Paribas AM Europe

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
THEAM QUANT Eq. Eurozone Guru I Cap EUR	EUR	LU1480591871	Equity Eurozone - Large & Mid Cap	-	08/06/2017	30/07/2026	288.55
THEAM QUANT Eq. Eurozone Guru J EUR	EUR	LU1480592689	Equity Eurozone - Large & Mid Cap	-	08/06/2017	29/07/2026	307.24
THEAM QUANT Eq. Eurozone Guru Priv Cap EUR	EUR	LU1480591285	Equity Eurozone - Large & Mid Cap	-	13/11/2017	29/07/2026	227.34
THEAM QUANT Eq. Gl. SDG Champ. Pr.90% C EUR	EUR	LU2231862546	-	-	01/12/2020	29/07/2026	110.49
THEAM QUANT Eq. Gl. SDG Champ. Pr.90% IC EUR	EUR	LU2231863353	Protected Capital	-	30/09/2020	30/07/2026	117.10
THEAM QUANT Eq. Gl. SDG Champ. Pr.90% Pr C Dis EUR	EUR	LU2231862462	-	-	30/09/2020	30/07/2026	108.21
THEAM QUANT Eq. US Premium Income I $	USD	LU1480597480	Total Return (Medium Volatility)	-	18/07/2017	29/07/2026	164.93
THEAM QUANT Eq. US Premium Income I EUR	EUR	LU1480597647	Total Return (Medium Volatility)	-	19/05/2020	29/07/2026	154.39
THEAM QUANT Eq. US Premium Income I EUR Hdg	EUR	LU1480597720	Total Return Eur Hedged	-	24/09/2020	29/07/2026	137.29
THEAM QUANT Eq. World DEFI I Cap $	USD	LU1540716799	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	09/08/2017	29/07/2026	272.26
THEAM QUANT Eq. World DEFI Market Neutral I $	USD	LU1685640408	Total Return - Market Neutral	-	13/12/2017	29/07/2026	114.26
THEAM QUANT Eq. World DEFI Mkt Neutral C $	USD	LU1685636638	Total Return - Market Neutral		13/12/2017	29/07/2026	106.19
THEAM QUANT Eq. World DEFI Mkt Neutral C EUR Hdg	EUR	LU1685637446	Total Return Eur Hedged	-	15/02/2019	29/07/2026	85.57
THEAM QUANT Equity Europe Climate Care CL EUR	EUR	FR0013397726	Equity Focus - ESG (Europe)		01/03/2019	29/07/2026	175.20
THEAM QUANT Equity Europe Climate Care I EUR	EUR	FR0013397734	Equity Focus - ESG (Europe)	-	01/03/2019	29/07/2026	187.44
THEAM QUANT Equity Europe Climate Care J EUR	EUR	FR0013397742	Equity Focus - ESG (Europe)	-	01/03/2019	29/07/2026	190.42
THEAM QUANT Equity Europe Climate Care Priv EUR	EUR	FR0013425931	Equity Focus - ESG (Europe)	-	28/06/2019	29/07/2026	181.65
THEAM QUANT Equity Europe Climate Care S EUR	EUR	FR0013403409	Equity Focus - ESG (Europe)		01/03/2019	29/07/2026	193.11
THEAM QUANT Equity Europe Factor Def. C Cap $ Hdg	USD	LU1685630359	Equity Europe Usd Hedged		18/12/2020	29/07/2026	180.67
THEAM QUANT Equity Europe Factor Def. CL Dis EUR	EUR	LU1685629773	Equity Europe (Emerging & Developed Markets)		18/12/2020	29/07/2026	131.13

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