|
THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution Fonds
|
35853649
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.64
|
3.97
|
0.86
|
20.24
|
|
THEAM Quant - Equity Europe DEFI C EUR Capitalisation Fonds
|
39590152
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.18
|
14.20
|
32.75
|
9.65
|
|
THEAM Quant - Equity Europe DEFI C EUR Distribution Fonds
|
39590165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.68
|
34.07
|
12.05
|
9.65
|
|
THEAM Quant - Equity Europe DEFI I EUR Capitalisation Fonds
|
34946733
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.21
|
17.15
|
38.49
|
9.65
|
|
THEAM Quant - Equity Europe DEFI J EUR Distribution Fonds
|
47006288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.39
|
17.68
|
39.54
|
9.65
|
|
THEAM Quant - Equity Europe Factor Defensive C EUR Capitalisation Fonds
|
39489548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.89
|
36.21
|
36.88
|
65.04
|
|
THEAM Quant - Equity Europe Factor Defensive C EUR Income Fonds
|
58448548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.89
|
36.22
|
-
|
65.63
|
|
THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation Fonds
|
58448550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.92
|
45.05
|
-
|
65.04
|
|
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation Fonds
|
39489554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.68
|
39.30
|
42.10
|
65.04
|
|
THEAM Quant - Equity Europe Factor Defensive I EUR Income Fonds
|
58448551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.69
|
39.32
|
-
|
65.63
|
|
THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation Fonds
|
47685778
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.06
|
40.81
|
44.65
|
65.04
|
|
THEAM Quant - Equity Europe Factor Defensive J EUR Income Fonds
|
51112560
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.07
|
40.82
|
44.71
|
65.04
|
|
THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation Fonds
|
47336016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.59
|
38.90
|
41.42
|
65.04
|
|
THEAM Quant - Equity Europe Guru C EUR Capitalisation Fonds
|
30718211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.75
|
74.81
|
82.30
|
208.04
|
|
THEAM Quant - Equity Europe Guru C EUR Distribution Fonds
|
31890733
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.75
|
74.81
|
82.30
|
199.27
|
|
THEAM Quant - Equity Europe Guru C USD H Capitalisation Fonds
|
50780716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.08
|
85.92
|
100.08
|
208.04
|
|
THEAM Quant - Equity Europe Guru I EUR Capitalisation Fonds
|
30716078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.82
|
79.51
|
90.55
|
208.04
|
|
THEAM Quant - Equity Europe Guru I EUR Distribution Fonds
|
32342882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.83
|
79.55
|
90.59
|
199.27
|
|
THEAM Quant - Equity Europe Guru I SEK Capitalisation Fonds
|
32662130
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
13.29
|
49.32
|
22.98
|
208.04
|
|
THEAM Quant - Equity Europe Guru Life EUR Capitalisation Fonds
|
31449693
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.85
|
79.63
|
90.75
|
208.04
|
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