|
THEAM Quant Europe Target Premium I Fonds
|
51008763
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.93
|
39.67
|
19.61
|
211.86
|
|
THEAM Quant Europe Target Premium I GBP RH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.28
|
-
|
-
|
211.86
|
|
THEAM Quant Europe Target Premium I USD H Fonds
|
52473186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.39
|
-
|
-
|
211.86
|
|
THEAM Quant Fixed Income Diversifier C EUR Acc Fonds
|
51463525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.46
|
4.48
|
-
|
1.4
|
|
THEAM Quant Fixed Income Diversifier I EUR Acc Fonds
|
51463530
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.94
|
6.31
|
-
|
1.4
|
|
THEAM Quant Fixed Income Diversifier J EUR Acc Fonds
|
51574271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.80
|
6.69
|
-
|
1.4
|
|
THEAM Quant Fixed Income Diversifier J EUR Inc Fonds
|
57844173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.79
|
6.69
|
-
|
1.4
|
|
THEAM Quant Fixed Income Diversifier Privilege Acc Fonds
|
55072876
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.13
|
5.57
|
-
|
1.4
|
|
THEAM Quant New Energy Opps C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
53.57
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.73
|
16.81
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR H Acc Fonds
|
112091104
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.37
|
1.48
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.74
|
16.83
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan C USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.86
|
8.49
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.91
|
20.16
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR H Acc Fonds
|
111966829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.59
|
3.52
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan I MD EUR Distribution Fonds
|
122969387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.90
|
-
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan I USD Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.95
|
11.55
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan I USD Inc Fonds
|
112984058
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.00
|
11.59
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan J EUR H Acc Fonds
|
57367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.82
|
4.12
|
-
|
568.4
|
|
THEAM Quant World Climate Carbon Offset Plan J USD Acc Fonds
|
113620229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.23
|
-
|
-
|
568.4
|
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