|
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation Fonds
|
137694552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.64
|
-
|
-
|
37.07
|
|
THEAM QUANT FUNDS - Equity Global Champions Protection 90% Protected C EUR Acc Fonds
|
59738814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.74
|
13.57
|
8.67
|
10.97
|
|
THEAM QUANT FUNDS - Equity Global Champions Protection 90% Protected C EUR Inc Fonds
|
59718208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.74
|
13.57
|
8.67
|
10.97
|
|
THEAM QUANT FUNDS - Equity Global Champions Protection 90% Protected I CAPITALISATION Fonds
|
59738614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.72
|
16.82
|
13.90
|
10.97
|
|
THEAM Quant - Alpha Commodity I USD Acc Fonds
|
48037144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.54
|
-0.54
|
19.44
|
18.65
|
|
THEAM Quant - Balanced Sustainable X EUR Capitalisation Fonds
|
32054832
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1.04
|
|
THEAM Quant - Bond Europe Climate Care C EUR Distribution Fonds
|
111350615
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.61
|
2.40
|
-
|
18.04
|
|
THEAM Quant - Bond Europe Climate Care I EUR Distribution Fonds
|
111350617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.25
|
4.27
|
-
|
18.04
|
|
THEAM Quant - Bond Europe Climate Care J EUR Distribution Fonds
|
111351446
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.36
|
4.57
|
-
|
18.04
|
|
THEAM Quant - Bond Europe Climate Care X EUR Accumulation Fonds
|
112609859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.49
|
4.97
|
-
|
18.04
|
|
THEAM Quant - Defensive Liquid Alternatives M LN EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
147.48
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Capitalisation Fonds
|
31881785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.04
|
25.65
|
8.87
|
25.4
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Distribution Fonds
|
31852002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.03
|
25.64
|
8.87
|
25.4
|
|
THEAM Quant - Equity Europe Climate Care PAB I EUR Capitalisation Fonds
|
31882566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.05
|
29.24
|
14.08
|
25.4
|
|
THEAM Quant - Equity Europe Climate Care PAB I GBP H Capitalisation Fonds
|
35916049
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
10.92
|
35.10
|
21.74
|
25.4
|
|
THEAM Quant - Equity Europe Climate Care PAB I MD EUR Distribution Fonds
|
121031321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.32
|
28.38
|
-
|
25.4
|
|
THEAM Quant - Equity Europe Climate Care PAB I SEK Capitalisation Fonds
|
32662179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
10.92
|
36.39
|
21.13
|
25.4
|
|
THEAM Quant - Equity Europe Climate Care PAB J EUR Capitalisation Fonds
|
39875017
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.29
|
30.09
|
15.35
|
25.4
|
|
THEAM Quant - Equity Europe Climate Care PAB Privilege EUR Capitalisation Fonds
|
39288513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.85
|
28.50
|
13.01
|
25.4
|
|
THEAM Quant - Equity Europe Climate Care PAB Privilege EUR Distribution Fonds
|
39288525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.85
|
28.51
|
13.02
|
25.4
|
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