|
THEAM Quant Equity World Climate Care I USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.10
|
73.37
|
63.62
|
588.45
|
|
THEAM Quant Equity World Climate Care I USD Inc Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.11
|
73.47
|
-
|
588.45
|
|
THEAM Quant Equity World Climate Care J EUR H Acc Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.53
|
61.69
|
-
|
588.45
|
|
THEAM Quant Equity World Climate Care J USD Acc Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.33
|
74.53
|
-
|
588.45
|
|
THEAM Quant Equity World Climate Care Privilege EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.46
|
45.08
|
64.31
|
588.45
|
|
THEAM Quant Equity World Climate Care Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.45
|
45.06
|
64.30
|
588.45
|
|
THEAM Quant Equity World Climate Care X EUR Acc Fonds
|
51112806
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.22
|
47.90
|
69.51
|
588.45
|
|
THEAM Quant Equity World Climate Care X EUR Inc Fonds
|
51112813
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.22
|
47.89
|
69.47
|
588.45
|
|
THEAM Quant Equity World Employee Scheme III C Fonds
|
45209887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.92
|
3.79
|
2.52
|
0.43
|
|
THEAM Quant Equity World GURU C EUR Acc Fonds
|
49074168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.38
|
62.81
|
107.33
|
110.88
|
|
THEAM Quant Equity World GURU C EUR H Acc Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.46
|
80.00
|
83.58
|
110.88
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.38
|
62.81
|
107.34
|
110.88
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.38
|
93.53
|
104.43
|
110.88
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.38
|
93.54
|
104.42
|
110.88
|
|
THEAM Quant Equity World GURU I CHF RH Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
110.88
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.50
|
67.70
|
117.83
|
110.88
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.56
|
99.36
|
114.77
|
110.88
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.70
|
68.62
|
119.81
|
110.88
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.34
|
67.00
|
116.31
|
110.88
|
|
THEAM Quant Equity World GURU Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.33
|
67.02
|
116.33
|
110.88
|
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