|
THEAM Quant - Alpha Commodity I USD Acc Fonds
|
48037144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.23
|
-3.34
|
12.23
|
16.33
|
|
THEAM Quant - Alpha Commodity J EUR Hedged Acc Fonds
|
48037199
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.79
|
-8.04
|
-0.62
|
16.33
|
|
THEAM Quant - Balanced Sustainable X EUR Capitalisation Fonds
|
32054832
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1.04
|
|
THEAM Quant - Bond Europe Climate Care C EUR Distribution Fonds
|
111350615
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.61
|
2.40
|
-
|
18.04
|
|
THEAM Quant - Bond Europe Climate Care I EUR Distribution Fonds
|
111350617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.25
|
4.27
|
-
|
18.04
|
|
THEAM Quant - Bond Europe Climate Care J EUR Distribution Fonds
|
111351446
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.36
|
4.57
|
-
|
18.04
|
|
THEAM Quant - Bond Europe Climate Care X EUR Accumulation Fonds
|
112609859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.49
|
4.97
|
-
|
18.04
|
|
THEAM Quant - Cross Asset Alternatives C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.51
|
-
|
-
|
1.21
|
|
THEAM Quant - Cross Asset Alternatives I EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.31
|
-
|
-
|
1.21
|
|
THEAM Quant - Cross Asset Alternatives J EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.61
|
-
|
-
|
1.21
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Capitalisation Fonds
|
31881785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.98
|
12.68
|
14.53
|
27.23
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Disrtibution Fonds
|
52189038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.99
|
12.69
|
14.55
|
27.23
|
|
THEAM Quant - Equity Europe Climate Care PAB C EUR Distribution Fonds
|
31852002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.97
|
12.69
|
14.53
|
27.23
|
|
THEAM Quant - Equity Europe Climate Care PAB I EUR Capitalisation Fonds
|
31882566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.97
|
15.90
|
20.04
|
27.23
|
|
THEAM Quant - Equity Europe Climate Care PAB I GBP H Capitalisation Fonds
|
35916049
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.73
|
21.10
|
27.18
|
27.23
|
|
THEAM Quant - Equity Europe Climate Care PAB I MD EUR Distribution Fonds
|
121031321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.97
|
15.89
|
-
|
27.23
|
|
THEAM Quant - Equity Europe Climate Care PAB I SEK Capitalisation Fonds
|
32662179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
10.92
|
36.39
|
21.13
|
27.78
|
|
THEAM Quant - Equity Europe Climate Care PAB J EUR Capitalisation Fonds
|
39875017
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.20
|
16.66
|
21.36
|
27.23
|
|
THEAM Quant - Equity Europe Climate Care PAB Privilege EUR Capitalisation Fonds
|
39288513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.76
|
15.24
|
18.92
|
27.23
|
|
THEAM Quant - Equity Europe Climate Care PAB Privilege EUR Distribution Fonds
|
39288525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.77
|
15.25
|
18.92
|
27.23
|
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