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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 Equity Europe Factor Def. I Dis EUR	EUR	LU1685632306	Equity Europe (Emerging & Developed Markets)	-	18/12/2020	29/07/2026	136.83
THEAM QUANT Equity Europe Factor Def. I EUR	EUR	LU1685632132	Equity Europe (Emerging & Developed Markets)	-	25/01/2018	29/07/2026	148.27
THEAM QUANT Equity Europe Factor Def. Priv EUR	EUR	LU1685631241	Equity Europe (Emerging & Developed Markets)	-	05/04/2019	29/07/2026	145.99
THEAM QUANT Equity Europe Factor Defensive C EUR	EUR	LU1685629427	Equity Europe (Emerging & Developed Markets)		25/01/2018	29/07/2026	139.21
THEAM QUANT Equity Europe Guru C $ Hdg	USD	LU1235104533	Equity Europe Usd Hedged		07/11/2019	30/07/2026	224.07
THEAM QUANT Equity Europe Guru C Dis EUR	EUR	LU1235104376	Equity Europe (Emerging & Developed Markets)		16/03/2016	29/07/2026	168.57
THEAM QUANT Equity Europe Guru C EUR	EUR	LU1235104293	Equity Europe (Emerging & Developed Markets)		14/01/2016	29/07/2026	384.90
THEAM QUANT Equity Europe Guru I Cap EUR	EUR	LU1235105779	Equity Europe (Emerging & Developed Markets)	-	14/01/2016	30/07/2026	611.45
THEAM QUANT Equity Europe Guru I Dis EUR	EUR	LU1235105852	Equity Europe (Emerging & Developed Markets)	-	21/04/2016	29/07/2026	185.85
THEAM QUANT Equity Europe Guru N EUR	EUR	LU1235104020	Equity Europe (Emerging & Developed Markets)		14/01/2016	29/07/2026	250.56
THEAM QUANT Equity Europe Guru Priv Cap EUR	EUR	LU1235104707	Equity Europe (Emerging & Developed Markets)	-	13/11/2017	29/07/2026	207.70
THEAM QUANT Equity Europe Guru Priv Dis EUR	EUR	LU1235104889	Equity Europe (Emerging & Developed Markets)	-	08/11/2019	30/07/2026	172.24
THEAM QUANT Equity Eurozone Guru C $ Hdg	USD	LU1480590980	Equity Europe Usd Hedged	-	30/05/2018	29/07/2026	146.77
THEAM QUANT Equity Eurozone Guru C EUR	EUR	LU1480590048	Equity Eurozone - Large & Mid Cap		13/11/2017	29/07/2026	214.88
THEAM QUANT Equity Eurozone Guru I Dis EUR	EUR	LU2752454889	Equity Eurozone - Large & Mid Cap	-	08/02/2024	29/07/2026	156.54
THEAM QUANT Equity Eurozone Income Def. C Cap EUR	EUR	LU1480593141	Equity Eurozone - Large & Mid Cap		26/04/2018	29/07/2026	118.21
THEAM QUANT Equity Eurozone Income Def. I Cap EUR	EUR	LU1480594461	Equity Eurozone - Large & Mid Cap	-	26/04/2018	29/07/2026	147.06
THEAM QUANT Equity Eurozone Income Def. I Dis EUR	EUR	LU1480594545	Equity Eurozone - Large & Mid Cap	-	26/04/2018	29/07/2026	81.66
THEAM QUANT Equity Eurozone Income Def. J Cap EUR	EUR	LU1480595781	Equity Eurozone - Large & Mid Cap	-	26/04/2018	29/07/2026	146.59
THEAM QUANT Equity Eurozone Income Def. J Dis EUR	EUR	LU1480595864	Equity Eurozone - Large & Mid Cap	-	26/04/2018	29/07/2026	91.91

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