|
THEAM Quant Equity World Climate Care Privilege EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.08
|
40.07
|
69.49
|
584.52
|
|
THEAM Quant Equity World Climate Care Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.07
|
40.04
|
69.44
|
584.52
|
|
THEAM Quant Equity World Climate Care X EUR Acc Fonds
|
51112806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.86
|
42.78
|
74.83
|
584.52
|
|
THEAM Quant Equity World Climate Care X EUR Inc Fonds
|
51112813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.86
|
42.77
|
74.79
|
584.52
|
|
THEAM Quant Equity World Employee Scheme III C Fonds
|
45209887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.66
|
-24.54
|
-13.51
|
0.43
|
|
THEAM Quant Equity World GURU C EUR Acc Fonds
|
49074168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.80
|
61.92
|
111.55
|
106.92
|
|
THEAM Quant Equity World GURU C EUR H Acc Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.07
|
80.86
|
90.99
|
106.92
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.80
|
61.91
|
111.54
|
106.92
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.98
|
94.80
|
112.61
|
106.92
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.99
|
94.80
|
112.60
|
106.92
|
|
THEAM Quant Equity World GURU I CHF RH Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
106.92
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.94
|
66.80
|
122.26
|
106.92
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.17
|
100.67
|
123.36
|
106.92
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.14
|
67.70
|
124.26
|
106.92
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.77
|
66.09
|
120.72
|
106.92
|
|
THEAM Quant Equity World GURU Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.78
|
66.11
|
120.73
|
106.92
|
|
THEAM Quant Equity World GURU Privilege USD Acc Fonds
|
50780821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.44
|
102.19
|
126.67
|
106.92
|
|
THEAM Quant Equity World GURU X USD Acc Fonds
|
50780603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.84
|
104.35
|
130.96
|
106.92
|
|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.04
|
28.89
|
56.85
|
162.74
|
|
THEAM Quant Europe Target Premium C Fonds
|
51008713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.04
|
28.89
|
56.85
|
162.74
|
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