|
THEAM Quant Europe Target Premium I Fonds
|
51008763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.14
|
39.77
|
19.79
|
211.86
|
|
THEAM Quant Europe Target Premium I GBP RH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.51
|
-
|
-
|
211.86
|
|
THEAM Quant Europe Target Premium I USD H Fonds
|
52473186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.39
|
-
|
-
|
211.86
|
|
THEAM Quant Fixed Income Diversifier C EUR Acc Fonds
|
51463525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.64
|
4.80
|
-
|
1.4
|
|
THEAM Quant Fixed Income Diversifier I EUR Acc Fonds
|
51463530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.11
|
6.64
|
-
|
1.4
|
|
THEAM Quant Fixed Income Diversifier J EUR Acc Fonds
|
51574271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.96
|
7.01
|
-
|
1.4
|
|
THEAM Quant Fixed Income Diversifier J EUR Inc Fonds
|
57844173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.96
|
7.01
|
-
|
1.4
|
|
THEAM Quant Fixed Income Diversifier Privilege Acc Fonds
|
55072876
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.29
|
5.91
|
-
|
1.4
|
|
THEAM Quant New Energy Opps C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
53.57
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.03
|
15.46
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR H Acc Fonds
|
112091104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.18
|
1.97
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.03
|
15.46
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.45
|
7.57
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.19
|
18.75
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR H Acc Fonds
|
111966829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.16
|
2.63
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan I MD EUR Distribution Fonds
|
122969387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.20
|
-
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan I USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.53
|
10.60
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan I USD Inc Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.59
|
10.64
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan J EUR H Acc Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.38
|
3.22
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan J USD Acc Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.82
|
-
|
-
|
568.4
|
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