|
THEAM QUANT - Healthy Living Opportunities C USD Capitalisation Fonds
|
137516916
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.93
|
-
|
-
|
34.24
|
|
THEAM QUANT - Healthy Living Opportunities I USD Capitalisation Fonds
|
137512299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.82
|
-
|
-
|
34.24
|
|
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation Fonds
|
137511885
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.07
|
-
|
-
|
34.24
|
|
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation Fonds
|
137694552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.22
|
-
|
-
|
34.24
|
|
THEAM QUANT FUNDS - Equity Global Champions Protection 90% Protected C EUR Acc Fonds
|
59738814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.46
|
9.23
|
7.91
|
11.86
|
|
THEAM QUANT FUNDS - Equity Global Champions Protection 90% Protected C EUR Inc Fonds
|
59718208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.46
|
9.22
|
7.91
|
11.86
|
|
THEAM QUANT FUNDS - Equity Global Champions Protection 90% Protected I CAPITALISATION Fonds
|
59738614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.44
|
12.34
|
13.09
|
11.86
|
|
THEAM Quant - Alpha Commodity I USD Acc Fonds
|
48037144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.18
|
4.20
|
18.82
|
18.94
|
|
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
|
-
|
-
|
82.52
|
|
THEAM Quant - Cross Asset Alternatives I EUR Capitalisation Fonds
|
137951317
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.05
|
-
|
-
|
82.52
|
|
THEAM Quant - Cross Asset Alternatives J EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.61
|
-
|
-
|
82.52
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Capitalisation Fonds
|
31881785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.26
|
21.99
|
13.42
|
26.03
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Distribution Fonds
|
31852002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.26
|
22.00
|
13.44
|
26.03
|
|
THEAM Quant - Equity Europe Climate Care PAB I EUR Capitalisation Fonds
|
31882566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.30
|
25.48
|
18.87
|
26.03
|
|
THEAM Quant - Equity Europe Climate Care PAB I GBP H Capitalisation Fonds
|
35916049
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
13.31
|
31.17
|
26.66
|
26.03
|
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