|
THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution Fonds
|
35853649
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.57
|
4.60
|
1.57
|
20.12
|
|
THEAM Quant - Equity Europe DEFI C EUR Capitalisation Fonds
|
39590152
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.18
|
14.20
|
32.75
|
9.65
|
|
THEAM Quant - Equity Europe DEFI C EUR Distribution Fonds
|
39590165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.68
|
34.07
|
12.05
|
9.65
|
|
THEAM Quant - Equity Europe DEFI I EUR Capitalisation Fonds
|
34946733
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.21
|
17.15
|
38.49
|
9.65
|
|
THEAM Quant - Equity Europe DEFI J EUR Distribution Fonds
|
47006288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.39
|
17.68
|
39.54
|
9.65
|
|
THEAM Quant - Equity Europe Factor Defensive C EUR Capitalisation Fonds
|
39489548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.10
|
33.23
|
43.03
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive C EUR Income Fonds
|
58448548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.10
|
33.23
|
-
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation Fonds
|
58448550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.22
|
41.64
|
-
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation Fonds
|
39489554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.91
|
36.22
|
48.44
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive I EUR Income Fonds
|
58448551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.91
|
36.24
|
-
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation Fonds
|
47685778
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.31
|
37.70
|
51.13
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive J EUR Income Fonds
|
51112560
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.32
|
37.71
|
51.16
|
64.47
|
|
THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation Fonds
|
47336016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.84
|
35.87
|
47.78
|
64.47
|
|
THEAM Quant - Equity Europe Guru C EUR Capitalisation Fonds
|
30718211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.49
|
60.25
|
91.55
|
219.45
|
|
THEAM Quant - Equity Europe Guru C EUR Distribution Fonds
|
31890733
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.50
|
60.27
|
91.56
|
219.45
|
|
THEAM Quant - Equity Europe Guru C USD H Capitalisation Fonds
|
50780716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.92
|
70.22
|
110.21
|
219.45
|
|
THEAM Quant - Equity Europe Guru I EUR Capitalisation Fonds
|
30716078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.58
|
64.56
|
100.21
|
219.45
|
|
THEAM Quant - Equity Europe Guru I EUR Distribution Fonds
|
32342882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.60
|
64.59
|
100.25
|
219.45
|
|
THEAM Quant - Equity Europe Guru I SEK Capitalisation Fonds
|
32662130
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
13.29
|
49.32
|
22.98
|
208.04
|
|
THEAM Quant - Equity Europe Guru Life EUR Capitalisation Fonds
|
31449693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.61
|
64.67
|
100.41
|
219.45
|
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