|
THEAM Quant Equity Europe Climate Care C CC Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.77
|
40.36
|
35.21
|
61.86
|
|
THEAM Quant Equity Europe Climate Care I CC Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.78
|
44.20
|
41.46
|
61.86
|
|
THEAM Quant Equity Europe Climate Care J CC Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.02
|
45.14
|
42.98
|
61.86
|
|
THEAM Quant Equity Europe Climate Care Privilège CC Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.61
|
43.55
|
40.41
|
61.86
|
|
THEAM Quant Equity Europe Climate Care S CC Fonds
|
46425879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.25
|
45.99
|
44.37
|
61.86
|
|
THEAM Quant Equity World Climate Care C EUR H Acc Fonds
|
112091104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.37
|
1.48
|
-
|
120.23
|
|
THEAM Quant Equity World Climate Care I MD EUR Distribution Fonds
|
122969387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.99
|
40.09
|
-
|
120.23
|
|
THEAM Quant Equity World Employee Scheme III C Fonds
|
45209887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
68.53
|
26.85
|
20.18
|
0.43
|
|
THEAM Quant Equity World GURU C EUR Acc Fonds
|
49074168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.03
|
71.58
|
93.99
|
379.47
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.04
|
71.60
|
93.99
|
379.47
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.76
|
75.40
|
87.98
|
379.47
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.76
|
75.41
|
88.00
|
379.47
|
|
THEAM Quant Equity World GURU I CHF RH Acc Fonds
|
140831744
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
21.17
|
-
|
-
|
379.47
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.89
|
78.09
|
96.21
|
379.47
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.66
|
81.44
|
89.25
|
379.47
|
|
THEAM Quant Equity World GURU J EUR Acc Fonds
|
150086951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
379.47
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.54
|
77.71
|
105.66
|
379.47
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.11
|
75.98
|
102.35
|
379.47
|
|
THEAM Quant Equity World GURU Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.13
|
76.03
|
102.42
|
379.47
|
|
THEAM Quant Equity World GURU Privilege USD Acc Fonds
|
50780821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.88
|
81.23
|
99.54
|
379.47
|
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