|
THEAM Quant - Balanced Sustainable X EUR Capitalisation Fonds
|
32054832
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1.04
|
|
THEAM Quant - Bond Europe Climate Care C EUR Distribution Fonds
|
111350615
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.61
|
2.40
|
-
|
18.04
|
|
THEAM Quant - Bond Europe Climate Care I EUR Distribution Fonds
|
111350617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.25
|
4.27
|
-
|
18.04
|
|
THEAM Quant - Bond Europe Climate Care J EUR Distribution Fonds
|
111351446
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.36
|
4.57
|
-
|
18.04
|
|
THEAM Quant - Bond Europe Climate Care X EUR Accumulation Fonds
|
112609859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.49
|
4.97
|
-
|
18.04
|
|
THEAM Quant - Cross Asset Alternatives C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.08
|
-
|
-
|
4.18
|
|
THEAM Quant - Cross Asset Alternatives I EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.34
|
-
|
-
|
4.18
|
|
THEAM Quant - Cross Asset Alternatives J EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.14
|
-
|
-
|
4.18
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Capitalisation Fonds
|
31881785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.88
|
13.51
|
12.53
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Disrtibution Fonds
|
52189038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.89
|
13.51
|
12.53
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Distribution Fonds
|
31852002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.88
|
13.52
|
12.53
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB I EUR Capitalisation Fonds
|
31882566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.87
|
16.75
|
17.93
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB I GBP H Capitalisation Fonds
|
35916049
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.63
|
22.08
|
24.59
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB I MD EUR Distribution Fonds
|
121031321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.86
|
-
|
-
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB I SEK Capitalisation Fonds
|
32662179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
10.92
|
36.39
|
21.13
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB J EUR Capitalisation Fonds
|
39875017
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.11
|
17.52
|
19.23
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB Privilege EUR Capitalisation Fonds
|
39288513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.67
|
16.08
|
16.83
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB Privilege EUR Distribution Fonds
|
39288525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.67
|
16.10
|
16.82
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB X EUR Capitalisation Fonds
|
40168020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.42
|
18.37
|
20.51
|
32.82
|
|
THEAM Quant - Equity Europe Climate Care PAB X EUR Disrtibution Fonds
|
47001861
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.44
|
18.39
|
20.54
|
32.82
|