|
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
|
7.05
|
15.04
|
33.84
|
127.29
|
|
THEAM Quant Dispersion US I Fonds
|
39304431
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.86
|
21.43
|
45.00
|
127.29
|
|
THEAM Quant Dispersion US J EUR H Fonds
|
45868090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.37
|
16.23
|
36.05
|
127.29
|
|
THEAM Quant Dispersion US J Fonds
|
39304432
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.13
|
22.34
|
46.71
|
127.29
|
|
THEAM Quant Dispersion US S Fonds
|
41512025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.40
|
23.26
|
48.54
|
127.29
|
|
THEAM Quant Equity Europe Climate Care C CC Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.62
|
45.28
|
63.81
|
111.3
|
|
THEAM Quant Equity Europe Climate Care I CC Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.63
|
49.25
|
71.38
|
111.3
|
|
THEAM Quant Equity Europe Climate Care J CC Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.89
|
50.22
|
73.23
|
111.3
|
|
THEAM Quant Equity Europe Climate Care Privilège CC Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.47
|
48.61
|
70.10
|
111.3
|
|
THEAM Quant Equity Europe Climate Care S CC Fonds
|
46425879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.10
|
51.08
|
74.88
|
111.3
|
|
THEAM Quant Equity World Climate Care C EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.41
|
38.34
|
70.07
|
584.17
|
|
THEAM Quant Equity World Climate Care C EUR H Acc Fonds
|
112091104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.37
|
1.48
|
-
|
588.45
|
|
THEAM Quant Equity World Climate Care C EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.42
|
38.36
|
70.12
|
584.17
|
|
THEAM Quant Equity World Climate Care C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.26
|
61.75
|
68.72
|
584.17
|
|
THEAM Quant Equity World Climate Care I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.44
|
42.29
|
78.26
|
584.17
|
|
THEAM Quant Equity World Climate Care I EUR H Acc Fonds
|
111966829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.61
|
54.68
|
-
|
584.17
|
|
THEAM Quant Equity World Climate Care I MD EUR Distribution Fonds
|
122969387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.08
|
-
|
-
|
584.17
|
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