THEAM Quant - Balanced Sustainable X EUR Capitalisation Fonds
|
32054832
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1.04
|
THEAM Quant - Bond Europe Climate Care C EUR Distribution Fonds
|
111350615
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.61
|
2.40
|
-
|
18.04
|
THEAM Quant - Bond Europe Climate Care I EUR Distribution Fonds
|
111350617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.25
|
4.27
|
-
|
18.04
|
THEAM Quant - Bond Europe Climate Care J EUR Distribution Fonds
|
111351446
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.36
|
4.57
|
-
|
18.04
|
THEAM Quant - Bond Europe Climate Care X EUR Accumulation Fonds
|
112609859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.49
|
4.97
|
-
|
18.04
|
THEAM Quant - Cross Asset Alternatives C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
4.26
|
THEAM Quant - Cross Asset Alternatives I EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
4.26
|
THEAM Quant - Cross Asset Alternatives J EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
4.26
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Capitalisation Fonds
|
31881785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.77
|
26.95
|
24.79
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Disrtibution Fonds
|
52189038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.75
|
26.96
|
25.35
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Distribution Fonds
|
31852002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.77
|
26.94
|
24.79
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB I EUR Capitalisation Fonds
|
31882566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.16
|
30.57
|
30.77
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB I GBP H Capitalisation Fonds
|
35916049
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.73
|
36.37
|
37.68
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB I MD EUR Distribution Fonds
|
121031321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.16
|
-
|
-
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB I SEK Capitalisation Fonds
|
32662179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
10.92
|
36.39
|
21.13
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB J EUR Capitalisation Fonds
|
39875017
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.38
|
31.42
|
32.22
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB Privilege EUR Capitalisation Fonds
|
39288513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.03
|
29.82
|
29.56
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB Privilege EUR Distribution Fonds
|
39288525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.03
|
29.82
|
29.56
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB X EUR Capitalisation Fonds
|
40168020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.69
|
32.34
|
33.61
|
33.87
|
THEAM Quant - Equity Europe Climate Care PAB X EUR Disrtibution Fonds
|
47001861
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.71
|
32.37
|
33.64
|
33.87
|