|
THEAM Quant Europe Target Premium I Fonds
|
51008763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.40
|
28.66
|
67.86
|
194.29
|
|
THEAM Quant Europe Target Premium I GBP RH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
0.76
|
-
|
-
|
194.29
|
|
THEAM Quant Europe Target Premium I USD H Fonds
|
52473186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.39
|
-
|
-
|
188.25
|
|
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
|
-
|
-
|
-
|
83.02
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.17
|
15.22
|
64.25
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR H Acc Fonds
|
112091104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.37
|
1.48
|
-
|
578.76
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.17
|
15.24
|
64.27
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.67
|
24.15
|
70.47
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.13
|
18.51
|
72.14
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR H Acc Fonds
|
111966829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.22
|
18.11
|
-
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan I MD EUR Distribution Fonds
|
122969387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.76
|
-
|
-
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan I USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.71
|
27.65
|
78.72
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan I USD Inc Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.70
|
27.69
|
-
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan J EUR H Acc Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.34
|
18.55
|
-
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan J USD Acc Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.95
|
28.50
|
-
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan Privilege EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.94
|
17.84
|
70.50
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.93
|
17.81
|
70.48
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan X EUR Acc Fonds
|
51112806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.67
|
20.05
|
75.77
|
547.55
|
|
THEAM Quant World Climate Carbon Offset Plan X EUR Inc Fonds
|
51112813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.67
|
20.04
|
75.73
|
547.55
|
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