|
THEAM Quant Europe Target Premium C Fonds
|
51008713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.30
|
35.18
|
15.37
|
233.69
|
|
THEAM Quant Europe Target Premium I CHF H Fonds
|
52473191
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
5.43
|
32.13
|
-
|
233.69
|
|
THEAM Quant Europe Target Premium I EUR Fonds
|
53613997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.14
|
38.44
|
-
|
233.69
|
|
THEAM Quant Europe Target Premium I Fonds
|
51008763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.13
|
38.42
|
20.03
|
233.69
|
|
THEAM Quant Europe Target Premium I GBP RH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.53
|
-
|
-
|
233.69
|
|
THEAM Quant Europe Target Premium I USD H Fonds
|
52473186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.39
|
-
|
-
|
233.69
|
|
THEAM Quant Fixed Income Diversifier J EUR Inc Fonds
|
57844173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.46
|
6.71
|
-
|
1.4
|
|
THEAM Quant New Energy Opps C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
55.62
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.80
|
16.38
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR H Acc Fonds
|
112091104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.37
|
1.48
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.80
|
16.39
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.76
|
6.24
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.91
|
19.70
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR H Acc Fonds
|
111966829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.64
|
1.36
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan I MD EUR Distribution Fonds
|
122969387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.50
|
-
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan I USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.75
|
9.22
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan I USD Inc Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.81
|
9.26
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan J EUR H Acc Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.86
|
1.87
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan J USD Acc Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.00
|
-
|
-
|
595.67
|
|
THEAM Quant World Climate Carbon Offset Plan Privilege EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.64
|
19.02
|
-
|
595.67
|
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