|
THEAM Quant - Raw Materials Income I USD Acc Fonds
|
46119260
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.13
|
7.67
|
11.13
|
3.05
|
|
THEAM Quant - Raw Materials Income I USD Inc Fonds
|
46327665
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.13
|
7.67
|
11.27
|
3.05
|
|
THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC Fonds
|
48343336
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.57
|
3.30
|
4.94
|
3.05
|
|
THEAM Quant - Raw Materials Income Privilege USD ACC Fonds
|
48343199
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.17
|
7.51
|
11.01
|
3.05
|
|
THEAM Quant Dispersion US I CHF H Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
124.68
|
|
THEAM Quant Dispersion US I EUR H Fonds
|
45868087
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.57
|
4.41
|
21.58
|
124.68
|
|
THEAM Quant Dispersion US I Fonds
|
39304431
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.85
|
9.87
|
32.30
|
124.68
|
|
THEAM Quant Dispersion US J EUR H Fonds
|
45868090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.33
|
5.36
|
23.57
|
124.68
|
|
THEAM Quant Dispersion US J Fonds
|
39304432
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.62
|
10.68
|
33.87
|
124.68
|
|
THEAM Quant Dispersion US S Fonds
|
41512025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.38
|
11.53
|
35.56
|
124.68
|
|
THEAM Quant Equity Europe Climate Care C CC Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.13
|
34.26
|
29.92
|
73.0
|
|
THEAM Quant Equity Europe Climate Care I CC Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
37.94
|
35.93
|
73.0
|
|
THEAM Quant Equity Europe Climate Care J CC Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.00
|
38.85
|
37.40
|
73.0
|
|
THEAM Quant Equity Europe Climate Care Privilège CC Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.63
|
37.32
|
34.93
|
73.0
|
|
THEAM Quant Equity Europe Climate Care S CC Fonds
|
46425879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.20
|
39.64
|
38.72
|
73.0
|
|
THEAM Quant Equity World Climate Care C EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.48
|
26.23
|
31.54
|
215.72
|
|
THEAM Quant Equity World Climate Care C EUR H Acc Fonds
|
112091104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.37
|
1.48
|
-
|
215.72
|
|
THEAM Quant Equity World Climate Care C EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.48
|
26.23
|
31.57
|
215.72
|
|
THEAM Quant Equity World Climate Care C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.54
|
35.70
|
29.28
|
215.72
|
|
THEAM Quant Equity World Climate Care I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.55
|
29.83
|
37.88
|
215.72
|
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