|
THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution Fonds
|
35853649
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.12
|
3.40
|
0.46
|
20.34
|
|
THEAM Quant - Equity Europe DEFI C EUR Capitalisation Fonds
|
39590152
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.18
|
14.20
|
32.75
|
9.65
|
|
THEAM Quant - Equity Europe DEFI C EUR Distribution Fonds
|
39590165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.68
|
34.07
|
12.05
|
9.65
|
|
THEAM Quant - Equity Europe DEFI I EUR Capitalisation Fonds
|
34946733
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.21
|
17.15
|
38.49
|
9.65
|
|
THEAM Quant - Equity Europe DEFI J EUR Distribution Fonds
|
47006288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.39
|
17.68
|
39.54
|
9.65
|
|
THEAM Quant - Equity Europe Factor Defensive C EUR Capitalisation Fonds
|
39489548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.30
|
31.00
|
39.53
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive C EUR Income Fonds
|
58448548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.30
|
31.00
|
-
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation Fonds
|
58448550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.45
|
39.12
|
-
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation Fonds
|
39489554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.11
|
33.96
|
44.82
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive I EUR Income Fonds
|
58448551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.12
|
33.99
|
-
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation Fonds
|
47685778
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.51
|
35.43
|
47.45
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive J EUR Income Fonds
|
51112560
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.51
|
35.43
|
47.49
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation Fonds
|
47336016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.04
|
33.62
|
44.18
|
64.47
|
|
THEAM Quant - Equity Europe Guru C EUR Capitalisation Fonds
|
30718211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.90
|
54.55
|
75.67
|
219.45
|
|
THEAM Quant - Equity Europe Guru C EUR Distribution Fonds
|
31890733
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.90
|
54.56
|
75.66
|
219.45
|
|
THEAM Quant - Equity Europe Guru C USD H Capitalisation Fonds
|
50780716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.33
|
64.31
|
92.88
|
219.45
|
|
THEAM Quant - Equity Europe Guru I EUR Capitalisation Fonds
|
30716078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.98
|
58.72
|
83.62
|
219.45
|
|
THEAM Quant - Equity Europe Guru I EUR Distribution Fonds
|
32342882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.99
|
58.76
|
83.65
|
219.45
|
|
THEAM Quant - Equity Europe Guru I SEK Capitalisation Fonds
|
32662130
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
13.29
|
49.32
|
22.98
|
219.45
|
|
THEAM Quant - Equity Europe Guru Life EUR Capitalisation Fonds
|
31449693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.00
|
58.82
|
83.81
|
219.45
|