|
THEAM Quant - Equity Europe Climate Care PAB X EUR Capitalisation Fonds
|
40168020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.55
|
17.54
|
22.71
|
27.23
|
|
THEAM Quant - Equity Europe Climate Care PAB X EUR Disrtibution Fonds
|
47001861
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.54
|
17.56
|
22.74
|
27.23
|
|
THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution Fonds
|
35853649
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.28
|
1.39
|
1.79
|
24.76
|
|
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
|
10.23
|
35.11
|
44.60
|
67.56
|
|
THEAM Quant - Equity Europe Factor Defensive C EUR Income Fonds
|
58448548
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.23
|
35.12
|
44.63
|
67.56
|
|
THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation Fonds
|
58448550
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.61
|
43.20
|
58.48
|
67.56
|
|
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation Fonds
|
39489554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.05
|
38.17
|
50.11
|
67.56
|
|
THEAM Quant - Equity Europe Factor Defensive I EUR Income Fonds
|
58448551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.06
|
38.17
|
50.13
|
67.56
|
|
THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation Fonds
|
47685778
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.45
|
39.68
|
52.82
|
67.56
|
|
THEAM Quant - Equity Europe Factor Defensive J EUR Income Fonds
|
51112560
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.44
|
39.68
|
52.85
|
67.56
|
|
THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation Fonds
|
47336016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.98
|
37.81
|
49.44
|
67.56
|
|
THEAM Quant - Equity Europe Guru C EUR Capitalisation Fonds
|
30718211
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.15
|
57.65
|
82.62
|
663.9
|
|
THEAM Quant - Equity Europe Guru C EUR Distribution Fonds
|
31890733
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.15
|
57.66
|
82.63
|
663.9
|
|
THEAM Quant - Equity Europe Guru C USD H Capitalisation Fonds
|
50780716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.76
|
67.04
|
100.70
|
663.9
|
|
THEAM Quant - Equity Europe Guru I EUR Capitalisation Fonds
|
30716078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.27
|
61.90
|
90.90
|
663.9
|
|
THEAM Quant - Equity Europe Guru I EUR Distribution Fonds
|
32342882
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.28
|
61.93
|
90.92
|
663.9
|