|
THEAM Quant Dispersion US S Fonds
|
41512025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.27
|
31.77
|
37.96
|
135.08
|
|
THEAM Quant Equity World Employee Scheme III C Fonds
|
45209887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.78
|
-32.97
|
-28.68
|
0.43
|
|
THEAM Quant Equity World GURU C EUR Acc Fonds
|
49074168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.37
|
40.85
|
61.88
|
109.5
|
|
THEAM Quant Equity World GURU C EUR H Acc Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.72
|
19.33
|
34.19
|
109.5
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.37
|
40.86
|
61.89
|
109.5
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.81
|
28.57
|
49.70
|
109.5
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.81
|
28.56
|
49.70
|
109.5
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.62
|
45.08
|
70.07
|
109.5
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.98
|
32.43
|
57.30
|
109.5
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.85
|
45.87
|
71.62
|
109.5
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.44
|
44.48
|
68.91
|
109.5
|
|
THEAM Quant Equity World GURU Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.45
|
44.50
|
68.91
|
109.5
|
|
THEAM Quant Equity World GURU Privilege USD Acc Fonds
|
50780821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.17
|
33.46
|
59.68
|
109.5
|
|
THEAM Quant Equity World GURU X USD Acc Fonds
|
50780603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.49
|
34.98
|
62.80
|
109.5
|
|
THEAM Quant Europe Climate Carbon Offset Plan C Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.36
|
0.25
|
25.09
|
115.39
|
|
THEAM Quant Europe Climate Carbon Offset Plan I Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.37
|
3.02
|
30.98
|
115.39
|
|
THEAM Quant Europe Climate Carbon Offset Plan J Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.62
|
3.67
|
32.31
|
115.39
|
|
THEAM Quant Europe Climate Carbon Offset Plan Privilège Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.20
|
2.56
|
29.90
|
115.39
|
|
THEAM Quant Europe Climate Carbon Offset Plan S Fonds
|
46425879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.83
|
4.26
|
33.57
|
115.39
|
|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.29
|
35.18
|
-
|
233.69
|
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