|
THEAM QUANT - Equity World Climate Care C CC CAPITALISATION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.17
|
57.27
|
43.69
|
127.15
|
|
THEAM QUANT - Equity World Climate Care C EUR CC CAPITALISATION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.87
|
47.82
|
47.92
|
127.15
|
|
THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.87
|
47.81
|
47.93
|
127.15
|
|
THEAM QUANT - Equity World Climate Care I CC CAPITALISATION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.21
|
61.70
|
50.64
|
127.15
|
|
THEAM QUANT - Equity World Climate Care I CC DISTRIBUTION Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.20
|
61.76
|
50.57
|
127.15
|
|
THEAM QUANT - Equity World Climate Care I EUR CC CAPITALISATION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.95
|
52.04
|
55.02
|
127.15
|
|
THEAM QUANT - Equity World Climate Care I EUR RH CC CAPITALISATION Fonds
|
111966829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.53
|
50.97
|
33.41
|
127.15
|
|
THEAM QUANT - Equity World Climate Care J CC CAPITALISATION Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.45
|
62.78
|
-
|
127.15
|
|
THEAM QUANT - Equity World Climate Care J EUR RH CC CAPITALISATION Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.65
|
51.47
|
34.42
|
127.15
|
|
THEAM QUANT - Equity World Climate Care Privilege EUR CC CAPITALISATION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.73
|
51.14
|
53.54
|
127.15
|
|
THEAM QUANT - Equity World Climate Care Privilege EUR CC DISTRIBUTION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.77
|
51.20
|
53.58
|
127.15
|
|
THEAM QUANT - Equity World Climate Care X EUR CC CAPITALISATION Fonds
|
51112806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.59
|
54.33
|
58.62
|
127.15
|
|
THEAM QUANT - Equity World Climate Care X EUR CC DISTRIBUTION Fonds
|
51112813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.58
|
54.31
|
58.58
|
127.15
|
|
THEAM QUANT - Equity iESG Eurozone Income Defensive Privilege EUR Capitalisation Fonds
|
122363185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.41
|
-
|
-
|
64.04
|
|
THEAM QUANT - Europe Target Premium I CHF RH CAPITALISATION Fonds
|
52473191
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
7.17
|
13.82
|
44.77
|
114.55
|
|
THEAM QUANT - Future Materials Opportunities Privilege CAPITALISATION Fonds
|
145505416
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.75
|
-
|
-
|
143.87
|
|
THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation Fonds
|
137693514
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.21
|
-
|
-
|
37.07
|
|
THEAM QUANT - Healthy Living Opportunities C USD Capitalisation Fonds
|
137516916
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.76
|
-
|
-
|
37.07
|
|
THEAM QUANT - Healthy Living Opportunities I USD Capitalisation Fonds
|
137512299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.65
|
-
|
-
|
37.07
|
|
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation Fonds
|
137511885
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.91
|
-
|
-
|
37.07
|
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