|
THEAM Quant Dispersion US S Fonds
|
41512025
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.24
|
31.76
|
39.20
|
135.08
|
|
THEAM Quant Equity World Employee Scheme III C Fonds
|
45209887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.92
|
-32.98
|
-28.77
|
0.43
|
|
THEAM Quant Equity World GURU C EUR Acc Fonds
|
49074168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.78
|
42.80
|
60.22
|
109.5
|
|
THEAM Quant Equity World GURU C EUR H Acc Fonds
|
50844126
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.67
|
21.75
|
34.67
|
109.5
|
|
THEAM Quant Equity World GURU C EUR Inc Fonds
|
49071227
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.78
|
42.79
|
60.24
|
109.5
|
|
THEAM Quant Equity World GURU C USD Acc Fonds
|
49071254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.77
|
31.13
|
50.32
|
109.5
|
|
THEAM Quant Equity World GURU C USD Inc Fonds
|
50780794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.76
|
31.13
|
50.33
|
109.5
|
|
THEAM Quant Equity World GURU I EUR Acc Fonds
|
50781614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.02
|
47.08
|
68.35
|
109.5
|
|
THEAM Quant Equity World GURU I USD Acc Fonds
|
49071229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.94
|
35.07
|
57.95
|
109.5
|
|
THEAM Quant Equity World GURU Life EUR Acc Fonds
|
50780801
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.25
|
47.88
|
69.89
|
109.5
|
|
THEAM Quant Equity World GURU Privilege EUR Acc Fonds
|
50844202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.84
|
46.46
|
67.19
|
109.5
|
|
THEAM Quant Equity World GURU Privilege EUR Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.85
|
46.48
|
67.20
|
109.5
|
|
THEAM Quant Equity World GURU Privilege USD Acc Fonds
|
50780821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.10
|
36.17
|
60.34
|
109.5
|
|
THEAM Quant Equity World GURU X USD Acc Fonds
|
50780603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.44
|
37.70
|
63.47
|
109.5
|
|
THEAM Quant Europe Climate Carbon Offset Plan C Fonds
|
46427896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.93
|
1.91
|
24.70
|
115.39
|
|
THEAM Quant Europe Climate Carbon Offset Plan I Fonds
|
46427892
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.91
|
4.72
|
30.57
|
115.39
|
|
THEAM Quant Europe Climate Carbon Offset Plan J Fonds
|
46425887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.15
|
5.38
|
31.89
|
115.39
|
|
THEAM Quant Europe Climate Carbon Offset Plan Privilège Fonds
|
48422504
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.74
|
4.25
|
29.49
|
115.39
|
|
THEAM Quant Europe Climate Carbon Offset Plan S Fonds
|
46425879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.37
|
5.99
|
33.14
|
115.39
|
|
THEAM Quant Europe Target Premium C EUR Fonds
|
53509938
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.42
|
35.40
|
-
|
233.69
|
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