|
THEAM Quant Equity World Climate Care I USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.66
|
59.58
|
62.61
|
584.17
|
|
THEAM Quant Equity World Climate Care I USD Inc Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.66
|
59.64
|
-
|
584.17
|
|
THEAM Quant Equity World Climate Care J EUR H Acc Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.10
|
48.98
|
-
|
584.17
|
|
THEAM Quant Equity World Climate Care J USD Acc Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.90
|
60.65
|
-
|
584.17
|
|
THEAM Quant Equity World Climate Care Privilege EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.59
|
37.56
|
64.49
|
584.17
|
|
THEAM Quant Equity World Climate Care Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.59
|
37.53
|
64.46
|
584.17
|
|
THEAM Quant Equity World Climate Care X EUR Acc Fonds
|
51112806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.35
|
40.24
|
69.71
|
584.17
|
|
THEAM Quant Equity World Climate Care X EUR Inc Fonds
|
51112813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.35
|
40.23
|
69.67
|
584.17
|
|
THEAM Quant Equity World Employee Scheme III C Fonds
|
45209887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
48.26
|
-2.58
|
4.55
|
0.43
|
|
THEAM Quant Equity World GURU C EUR Acc Fonds
|
49074168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.11
|
56.69
|
107.15
|
118.25
|
|
THEAM Quant Equity World GURU C EUR H Acc Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.65
|
68.59
|
82.15
|
118.25
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.12
|
56.69
|
107.16
|
118.25
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.70
|
80.81
|
102.74
|
118.25
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.71
|
80.82
|
102.75
|
118.25
|
|
THEAM Quant Equity World GURU I CHF RH Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
118.25
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.22
|
61.40
|
117.63
|
118.25
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.90
|
86.25
|
113.00
|
118.25
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.43
|
62.27
|
119.60
|
118.25
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.06
|
60.72
|
116.11
|
118.25
|
|
THEAM Quant Equity World GURU Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.07
|
60.75
|
116.14
|
118.25
|
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