|
THEAM Quant Dispersion US I Fonds
|
39304431
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.67
|
18.65
|
40.78
|
115.49
|
|
THEAM Quant Dispersion US J EUR H Fonds
|
45868090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.28
|
13.46
|
32.25
|
115.49
|
|
THEAM Quant Dispersion US J Fonds
|
39304432
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.92
|
19.55
|
42.43
|
115.49
|
|
THEAM Quant Dispersion US S Fonds
|
41512025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.20
|
20.45
|
44.23
|
115.49
|
|
THEAM Quant Equity Europe Climate Care C CC Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.85
|
42.04
|
50.96
|
113.41
|
|
THEAM Quant Equity Europe Climate Care I CC Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.83
|
45.94
|
57.95
|
113.41
|
|
THEAM Quant Equity Europe Climate Care J CC Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.07
|
46.90
|
59.65
|
113.41
|
|
THEAM Quant Equity Europe Climate Care Privilège CC Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.67
|
45.32
|
56.77
|
113.41
|
|
THEAM Quant Equity Europe Climate Care S CC Fonds
|
46425879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.27
|
47.74
|
61.18
|
113.41
|
|
THEAM Quant Equity World Climate Care C EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.81
|
34.62
|
64.44
|
584.52
|
|
THEAM Quant Equity World Climate Care C EUR H Acc Fonds
|
112091104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.37
|
1.48
|
-
|
584.52
|
|
THEAM Quant Equity World Climate Care C EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.81
|
34.63
|
64.47
|
584.52
|
|
THEAM Quant Equity World Climate Care C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.13
|
58.05
|
63.30
|
584.52
|
|
THEAM Quant Equity World Climate Care I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.82
|
38.47
|
72.36
|
584.52
|
|
THEAM Quant Equity World Climate Care I EUR H Acc Fonds
|
111966829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.58
|
50.70
|
-
|
584.52
|
|
THEAM Quant Equity World Climate Care I MD EUR Distribution Fonds
|
122969387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.81
|
-
|
-
|
584.52
|
|
THEAM Quant Equity World Climate Care I USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.19
|
62.50
|
71.20
|
584.52
|
|
THEAM Quant Equity World Climate Care I USD Inc Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.20
|
62.58
|
-
|
584.52
|
|
THEAM Quant Equity World Climate Care J EUR H Acc Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.59
|
51.27
|
-
|
584.52
|
|
THEAM Quant Equity World Climate Care J USD Acc Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.44
|
63.59
|
-
|
584.52
|
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