|
THEAM Quant World Climate Carbon Offset Plan Privilege EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.22
|
18.26
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.22
|
18.24
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan X EUR Acc Fonds
|
51112806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.01
|
20.41
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan X EUR Inc Fonds
|
51112813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.00
|
20.40
|
-
|
568.4
|
|
THEAM Quant-Cross Asset High Focus C EUR Capitalisation Fonds
|
131371944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
702.16
|
|
THEAM Quant-Cross Asset High Focus I CHF RH Capitalisation Fonds
|
123946170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-16.04
|
-
|
-
|
702.16
|
|
THEAM Quant-Cross Asset High Focus I EUR Capitalisation Fonds
|
122918271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.94
|
-
|
-
|
702.16
|
|
THEAM Quant-Cross Asset High Focus I USD Capitalisation Fonds
|
123946169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-17.24
|
-
|
-
|
702.16
|
|
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-12.52
|
-
|
-
|
702.16
|
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-15.83
|
-
|
-
|
702.16
|
|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.75
|
-
|
-
|
702.16
|
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
702.16
|
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.50
|
-
|
-
|
702.16
|
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
702.16
|
|
Theam Quant Dynamic Volatilty Carry I EUR H Fonds
|
113535646
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.33
|
-
|
-
|
139.63
|
|
Theam Quant Dynamic Volatilty Carry I Fonds
|
112575390
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.83
|
-3.12
|
-
|
139.63
|
|
Theam Quant Dynamic Volatilty Carry M EUR H Fonds
|
113535654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.89
|
-6.61
|
-
|
139.63
|
|
Theam Quant Dynamic Volatilty Carry M Fonds
|
112575392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.34
|
-1.63
|
-
|
139.63
|
|
VPV Ertrag Plus Fonds
|
52496473
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.03
|
-11.24
|
-
|
187.13
|
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