|
THEAM Quant Equity World Climate Care I EUR H Acc Fonds
|
111966829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.79
|
28.09
|
-
|
215.72
|
|
THEAM Quant Equity World Climate Care I MD EUR Distribution Fonds
|
122969387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.43
|
28.19
|
-
|
215.72
|
|
THEAM Quant Equity World Climate Care I USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.51
|
37.41
|
31.11
|
215.72
|
|
THEAM Quant Equity World Climate Care I USD Inc Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.51
|
37.48
|
-
|
215.72
|
|
THEAM Quant Equity World Climate Care J EUR H Acc Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.85
|
28.48
|
-
|
215.72
|
|
THEAM Quant Equity World Climate Care J USD Acc Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.75
|
38.34
|
-
|
215.72
|
|
THEAM Quant Equity World Climate Care Privilege EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.61
|
27.44
|
32.69
|
215.72
|
|
THEAM Quant Equity World Climate Care Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.59
|
27.48
|
32.73
|
215.72
|
|
THEAM Quant Equity World Climate Care X EUR Acc Fonds
|
51112806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.88
|
30.04
|
36.99
|
215.72
|
|
THEAM Quant Equity World Climate Care X EUR Inc Fonds
|
51112813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.89
|
30.02
|
36.95
|
215.72
|
|
THEAM Quant Equity World Employee Scheme III C Fonds
|
45209887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
77.61
|
14.08
|
9.90
|
0.43
|
|
THEAM Quant Equity World GURU C EUR Acc Fonds
|
49074168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.35
|
63.06
|
74.50
|
213.34
|
|
THEAM Quant Equity World GURU C EUR H Acc Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.30
|
63.56
|
52.79
|
213.34
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.36
|
63.07
|
74.50
|
213.34
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.47
|
74.85
|
70.71
|
213.34
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.47
|
74.85
|
70.73
|
213.34
|
|
THEAM Quant Equity World GURU I CHF RH Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
213.34
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.50
|
67.97
|
83.34
|
213.34
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.70
|
80.12
|
79.36
|
213.34
|
|
THEAM Quant Equity World GURU J EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
213.34
|
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