|
THEAM Quant Equity World Climate Care I MD EUR Distribution Fonds
|
122969387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.30
|
31.10
|
-
|
570.32
|
|
THEAM Quant Equity World Climate Care I USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.20
|
46.07
|
54.32
|
570.32
|
|
THEAM Quant Equity World Climate Care I USD Inc Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.21
|
46.13
|
-
|
570.32
|
|
THEAM Quant Equity World Climate Care J EUR H Acc Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.52
|
36.59
|
-
|
570.32
|
|
THEAM Quant Equity World Climate Care J USD Acc Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.45
|
47.05
|
-
|
570.32
|
|
THEAM Quant Equity World Climate Care Privilege EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.12
|
30.36
|
58.91
|
570.32
|
|
THEAM Quant Equity World Climate Care Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.12
|
30.34
|
58.88
|
570.32
|
|
THEAM Quant Equity World Climate Care X EUR Acc Fonds
|
51112806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.86
|
32.92
|
63.96
|
570.32
|
|
THEAM Quant Equity World Climate Care X EUR Inc Fonds
|
51112813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.86
|
32.92
|
63.93
|
570.32
|
|
THEAM Quant Equity World Employee Scheme III C Fonds
|
45209887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.47
|
-10.07
|
0.97
|
0.43
|
|
THEAM Quant Equity World GURU C EUR Acc Fonds
|
49074168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.57
|
55.94
|
103.83
|
123.65
|
|
THEAM Quant Equity World GURU C EUR H Acc Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.22
|
62.22
|
75.86
|
123.65
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.57
|
55.94
|
103.83
|
123.65
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.37
|
73.80
|
95.97
|
123.65
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.37
|
73.81
|
95.97
|
123.65
|
|
THEAM Quant Equity World GURU I CHF RH Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
123.65
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.65
|
60.64
|
114.15
|
123.65
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.57
|
79.05
|
105.89
|
123.65
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.85
|
61.52
|
116.09
|
123.65
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.49
|
59.96
|
112.66
|
123.65
|