|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc Fonds
|
59718208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.15
|
10.96
|
5.60
|
12.53
|
|
THEAM Quant - Alpha Commodity I USD Acc Fonds
|
48037144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.77
|
3.01
|
16.83
|
17.49
|
|
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 - Cross Asset Alternatives C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.51
|
-
|
-
|
1.35
|
|
THEAM Quant - Cross Asset Alternatives I EUR Capitalisation Fonds
|
137951317
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.40
|
-
|
-
|
1.35
|
|
THEAM Quant - Cross Asset Alternatives J EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.61
|
-
|
-
|
1.35
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Capitalisation Fonds
|
31881785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.90
|
13.82
|
5.52
|
25.47
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Distribution Fonds
|
31852002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.90
|
13.84
|
5.52
|
25.47
|
|
THEAM Quant - Equity Europe Climate Care PAB I EUR Capitalisation Fonds
|
31882566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.86
|
17.08
|
10.58
|
25.47
|
|
THEAM Quant - Equity Europe Climate Care PAB I GBP H Capitalisation Fonds
|
35916049
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.81
|
22.54
|
17.59
|
25.47
|
|
THEAM Quant - Equity Europe Climate Care PAB I MD EUR Distribution Fonds
|
121031321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.51
|
16.67
|
-
|
25.47
|
|
THEAM Quant - Equity Europe Climate Care PAB I SEK Capitalisation Fonds
|
32662179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
10.92
|
36.39
|
21.13
|
25.47
|
|
THEAM Quant - Equity Europe Climate Care PAB J EUR Capitalisation Fonds
|
39875017
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.09
|
17.85
|
11.80
|
25.47
|
|
THEAM Quant - Equity Europe Climate Care PAB Privilege EUR Capitalisation Fonds
|
39288513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
16.40
|
9.53
|
25.47
|
|
THEAM Quant - Equity Europe Climate Care PAB Privilege EUR Distribution Fonds
|
39288525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
16.42
|
9.54
|
25.47
|
|
THEAM Quant - Equity Europe Climate Care PAB X EUR Capitalisation Fonds
|
40168020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.43
|
18.78
|
13.09
|
25.47
|
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