|
THEAM QUANT - Equity Europe Dynamic Factor Defensive J CAPITALISATION Fonds
|
47685778
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.88
|
45.65
|
47.05
|
83.69
|
|
THEAM QUANT - Equity Europe Dynamic Factor Defensive J DISTRIBUTION Fonds
|
51112560
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.88
|
45.67
|
47.06
|
83.69
|
|
THEAM QUANT - Equity Europe Dynamic Factor Defensive Privilege CAPITALISATION Fonds
|
47336016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.37
|
43.72
|
43.78
|
83.69
|
|
THEAM QUANT - Equity World Climate Care C CC CAPITALISATION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.34
|
39.73
|
40.32
|
120.23
|
|
THEAM QUANT - Equity World Climate Care C EUR CC CAPITALISATION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.33
|
36.69
|
44.80
|
120.23
|
|
THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.33
|
36.68
|
44.81
|
120.23
|
|
THEAM QUANT - Equity World Climate Care I CC CAPITALISATION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.37
|
43.65
|
47.11
|
120.23
|
|
THEAM QUANT - Equity World Climate Care I CC DISTRIBUTION Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.37
|
43.69
|
-
|
120.23
|
|
THEAM QUANT - Equity World Climate Care I EUR CC CAPITALISATION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.38
|
40.57
|
51.75
|
120.23
|
|
THEAM QUANT - Equity World Climate Care I EUR RH CC CAPITALISATION Fonds
|
111966829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.61
|
34.00
|
30.69
|
120.23
|
|
THEAM QUANT - Equity World Climate Care J CC CAPITALISATION Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.62
|
44.60
|
-
|
120.23
|
|
THEAM QUANT - Equity World Climate Care J EUR RH CC CAPITALISATION Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.69
|
34.39
|
31.71
|
120.23
|
|
THEAM QUANT - Equity World Climate Care Privilege EUR CC CAPITALISATION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.16
|
39.75
|
50.31
|
120.23
|
|
THEAM QUANT - Equity World Climate Care Privilege EUR CC DISTRIBUTION Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.20
|
39.79
|
50.34
|
120.23
|
|
THEAM QUANT - Equity World Climate Care X EUR CC CAPITALISATION Fonds
|
51112806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.99
|
42.65
|
55.22
|
120.23
|
|
THEAM QUANT - Equity World Climate Care X EUR CC DISTRIBUTION Fonds
|
51112813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.98
|
42.62
|
55.18
|
120.23
|
|
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
|
8.01
|
14.63
|
47.04
|
116.71
|
|
THEAM QUANT - Future Materials Opportunities Privilege CAPITALISATION Fonds
|
145505416
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.76
|
-
|
-
|
117.31
|
|
THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation Fonds
|
137693514
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.84
|
-
|
-
|
34.24
|
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