|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.36
|
16.50
|
89.73
|
104.81
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.07
|
21.77
|
96.66
|
104.81
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.07
|
21.77
|
96.67
|
104.81
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.41
|
20.00
|
99.33
|
104.81
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.09
|
25.43
|
106.61
|
104.81
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.24
|
20.65
|
101.13
|
104.81
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.55
|
19.49
|
97.94
|
104.81
|
|
THEAM Quant Equity World GURU Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.54
|
19.52
|
97.98
|
104.81
|
|
THEAM Quant Equity World GURU Privilege USD Acc Fonds
|
50780821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.25
|
26.46
|
109.78
|
104.81
|
|
THEAM Quant Equity World GURU X USD Acc Fonds
|
50780603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.63
|
27.79
|
113.91
|
104.81
|
|
THEAM Quant Europe Climate Carbon Offset Plan C Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.05
|
10.57
|
52.30
|
115.13
|
|
THEAM Quant Europe Climate Carbon Offset Plan I Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.98
|
13.59
|
59.35
|
115.13
|
|
THEAM Quant Europe Climate Carbon Offset Plan J Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.21
|
14.34
|
61.08
|
115.13
|
|
THEAM Quant Europe Climate Carbon Offset Plan Privilège Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.83
|
13.11
|
58.16
|
115.13
|
|
THEAM Quant Europe Climate Carbon Offset Plan S Fonds
|
46425879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.41
|
15.00
|
62.62
|
115.13
|
|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.55
|
20.30
|
-
|
188.25
|
|
THEAM Quant Europe Target Premium C Fonds
|
51008713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.55
|
20.30
|
56.32
|
188.25
|
|
THEAM Quant Europe Target Premium I CHF H Fonds
|
52473191
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-6.92
|
17.00
|
53.99
|
188.25
|
|
THEAM Quant Europe Target Premium I EUR Fonds
|
53613997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.80
|
23.21
|
-
|
188.25
|
|
THEAM Quant Europe Target Premium I Fonds
|
51008763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.80
|
23.19
|
62.65
|
188.25
|
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