|
THEAM Quant - Raw Materials Income I USD Acc Fonds
|
46119260
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.13
|
7.67
|
11.13
|
3.05
|
|
THEAM Quant - Raw Materials Income I USD Inc Fonds
|
46327665
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.13
|
7.67
|
11.27
|
3.05
|
|
THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC Fonds
|
48343336
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.57
|
3.30
|
4.94
|
3.05
|
|
THEAM Quant - Raw Materials Income Privilege USD ACC Fonds
|
48343199
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.17
|
7.51
|
11.01
|
3.05
|
|
THEAM Quant Dispersion US I EUR H Fonds
|
45868087
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.55
|
8.89
|
24.98
|
126.82
|
|
THEAM Quant Dispersion US I Fonds
|
39304431
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.71
|
16.80
|
37.79
|
126.82
|
|
THEAM Quant Dispersion US J EUR H Fonds
|
45868090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.27
|
10.01
|
27.07
|
126.82
|
|
THEAM Quant Dispersion US J Fonds
|
39304432
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.96
|
17.67
|
39.41
|
126.82
|
|
THEAM Quant Dispersion US S Fonds
|
41512025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.04
|
17.16
|
41.55
|
126.82
|
|
THEAM Quant Equity Europe Climate Care C CC Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.17
|
44.40
|
46.76
|
111.44
|
|
THEAM Quant Equity Europe Climate Care I CC Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.21
|
48.36
|
53.54
|
111.44
|
|
THEAM Quant Equity Europe Climate Care J CC Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.47
|
49.32
|
55.20
|
111.44
|
|
THEAM Quant Equity Europe Climate Care Privilège CC Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.04
|
47.73
|
52.41
|
111.44
|
|
THEAM Quant Equity Europe Climate Care S CC Fonds
|
46425879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.69
|
50.19
|
56.69
|
111.44
|
|
THEAM Quant Equity World Climate Care C EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.84
|
32.66
|
52.58
|
570.32
|
|
THEAM Quant Equity World Climate Care C EUR H Acc Fonds
|
112091104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.37
|
1.48
|
-
|
570.32
|
|
THEAM Quant Equity World Climate Care C EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.84
|
32.67
|
52.61
|
570.32
|
|
THEAM Quant Equity World Climate Care C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.68
|
46.36
|
46.34
|
570.32
|
|
THEAM Quant Equity World Climate Care I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.80
|
36.45
|
59.93
|
570.32
|
|
THEAM Quant Equity World Climate Care I EUR H Acc Fonds
|
111966829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.90
|
40.26
|
-
|
570.32
|
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