|
THEAM Quant Equity World GURU C EUR H Acc Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.20
|
20.02
|
39.96
|
98.71
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.07
|
38.55
|
63.78
|
98.71
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.35
|
29.09
|
56.29
|
98.71
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.34
|
29.09
|
56.30
|
98.71
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.35
|
42.72
|
72.08
|
98.71
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.59
|
32.97
|
64.22
|
98.71
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.59
|
43.49
|
73.65
|
98.71
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.17
|
42.12
|
70.89
|
98.71
|
|
THEAM Quant Equity World GURU Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.18
|
42.13
|
70.91
|
98.71
|
|
THEAM Quant Equity World GURU Privilege USD Acc Fonds
|
50780821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.76
|
34.04
|
66.67
|
98.71
|
|
THEAM Quant Equity World GURU X USD Acc Fonds
|
50780603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.23
|
35.63
|
69.95
|
98.71
|
|
THEAM Quant Europe Climate Carbon Offset Plan C Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.69
|
-0.27
|
27.39
|
116.17
|
|
THEAM Quant Europe Climate Carbon Offset Plan I Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.75
|
2.50
|
33.40
|
116.17
|
|
THEAM Quant Europe Climate Carbon Offset Plan J Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.00
|
3.14
|
34.75
|
116.17
|
|
THEAM Quant Europe Climate Carbon Offset Plan Privilège Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.56
|
2.03
|
32.30
|
116.17
|
|
THEAM Quant Europe Climate Carbon Offset Plan S Fonds
|
46425879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.23
|
3.73
|
36.03
|
116.17
|
|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.29
|
36.48
|
-
|
211.86
|
|
THEAM Quant Europe Target Premium C Fonds
|
51008713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.30
|
36.48
|
15.13
|
211.86
|
|
THEAM Quant Europe Target Premium I CHF H Fonds
|
52473191
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
5.47
|
33.76
|
-
|
211.86
|
|
THEAM Quant Europe Target Premium I EUR Fonds
|
53613997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.16
|
39.79
|
-
|
211.86
|
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