|
THEAM Quant Equity World GURU C EUR H Acc Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.81
|
21.94
|
40.33
|
98.71
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.55
|
40.21
|
63.99
|
98.71
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.96
|
31.15
|
56.71
|
98.71
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.96
|
31.15
|
56.71
|
98.71
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.84
|
44.42
|
72.29
|
98.71
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.22
|
35.09
|
64.65
|
98.71
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.08
|
45.21
|
73.86
|
98.71
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.65
|
43.82
|
71.10
|
98.71
|
|
THEAM Quant Equity World GURU Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.66
|
43.84
|
71.11
|
98.71
|
|
THEAM Quant Equity World GURU Privilege USD Acc Fonds
|
50780821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.39
|
36.19
|
67.12
|
98.71
|
|
THEAM Quant Equity World GURU X USD Acc Fonds
|
50780603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.86
|
37.77
|
70.39
|
98.71
|
|
THEAM Quant Europe Climate Carbon Offset Plan C Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.02
|
-0.84
|
27.04
|
116.17
|
|
THEAM Quant Europe Climate Carbon Offset Plan I Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.07
|
1.90
|
33.01
|
116.17
|
|
THEAM Quant Europe Climate Carbon Offset Plan J Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.32
|
2.54
|
34.36
|
116.17
|
|
THEAM Quant Europe Climate Carbon Offset Plan Privilège Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.90
|
1.45
|
31.93
|
116.17
|
|
THEAM Quant Europe Climate Carbon Offset Plan S Fonds
|
46425879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.55
|
3.13
|
35.65
|
116.17
|
|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.08
|
36.35
|
-
|
211.86
|
|
THEAM Quant Europe Target Premium C Fonds
|
51008713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.10
|
36.37
|
14.91
|
211.86
|
|
THEAM Quant Europe Target Premium I CHF H Fonds
|
52473191
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
5.25
|
33.62
|
-
|
211.86
|
|
THEAM Quant Europe Target Premium I EUR Fonds
|
53613997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.95
|
39.67
|
-
|
211.86
|
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