|
THEAM Quant - Equity Europe Climate Care PAB X EUR Disrtibution Fonds
|
47001861
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.42
|
18.80
|
13.11
|
25.47
|
|
THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution Fonds
|
35853649
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.67
|
1.62
|
-2.00
|
24.63
|
|
THEAM Quant - Equity Europe DEFI C EUR Capitalisation Fonds
|
39590152
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.18
|
14.20
|
32.75
|
9.65
|
|
THEAM Quant - Equity Europe DEFI C EUR Distribution Fonds
|
39590165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.68
|
34.07
|
12.05
|
9.65
|
|
THEAM Quant - Equity Europe DEFI I EUR Capitalisation Fonds
|
34946733
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.21
|
17.15
|
38.49
|
9.65
|
|
THEAM Quant - Equity Europe DEFI J EUR Distribution Fonds
|
47006288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.39
|
17.68
|
39.54
|
9.65
|
|
THEAM Quant - Equity Europe Factor Defensive C EUR Capitalisation Fonds
|
39489548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.21
|
38.94
|
38.34
|
76.13
|
|
THEAM Quant - Equity Europe Factor Defensive C EUR Income Fonds
|
58448548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.20
|
38.94
|
38.34
|
76.13
|
|
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation Fonds
|
39489554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.05
|
42.07
|
43.57
|
76.13
|
|
THEAM Quant - Equity Europe Factor Defensive I EUR Income Fonds
|
58448551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.06
|
42.08
|
43.60
|
76.13
|
|
THEAM Quant - Equity Europe Factor Defensive J EUR Income Fonds
|
51112560
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.47
|
43.64
|
46.21
|
76.13
|
|
THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation Fonds
|
47336016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.98
|
41.71
|
42.92
|
76.13
|
|
THEAM Quant - Equity Europe Guru C EUR Capitalisation Fonds
|
30718211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.86
|
60.19
|
72.86
|
658.18
|
|
THEAM Quant - Equity Europe Guru C EUR Distribution Fonds
|
31890733
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.86
|
60.20
|
72.87
|
658.18
|
|
THEAM Quant - Equity Europe Guru C USD H Capitalisation Fonds
|
50780716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.50
|
69.56
|
90.43
|
658.18
|
|
THEAM Quant - Equity Europe Guru I EUR Capitalisation Fonds
|
30716078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.93
|
64.50
|
80.69
|
658.18
|
|
THEAM Quant - Equity Europe Guru I EUR Distribution Fonds
|
32342882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.95
|
64.54
|
80.72
|
658.18
|
|
THEAM Quant - Equity Europe Guru I SEK Capitalisation Fonds
|
32662130
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
13.29
|
49.32
|
22.98
|
658.18
|
|
THEAM Quant - Equity Europe Guru J EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
658.18
|
|
THEAM Quant - Equity Europe Guru Life EUR Capitalisation Fonds
|
31449693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.96
|
64.62
|
80.87
|
658.18
|
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