|
THEAM Quant - Alpha Commodity I USD Acc Fonds
|
48037144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-5.67
|
11.11
|
28.71
|
83.98
|
|
THEAM Quant - Alpha Commodity J EUR Hedged Acc Fonds
|
48037199
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.90
|
6.30
|
17.27
|
83.98
|
|
THEAM Quant - Balanced Sustainable X EUR Capitalisation Fonds
|
32054832
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1.04
|
|
THEAM Quant - Bond Europe Climate Carbon Offset Plan C EUR Distribution Fonds
|
111350615
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.01
|
-8.24
|
-
|
17.9
|
|
THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution Fonds
|
111350617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.63
|
-6.57
|
-
|
17.9
|
|
THEAM Quant - Bond Europe Climate Carbon Offset Plan J EUR Distribution Fonds
|
111351446
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.73
|
-6.29
|
-
|
17.9
|
|
THEAM Quant - Bond Europe Climate Carbon Offset Plan X EUR Accumulation Fonds
|
112609859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.87
|
-5.94
|
-
|
17.9
|
|
THEAM Quant - Cross Asset Alternatives C EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
4.52
|
|
THEAM Quant - Cross Asset Alternatives I EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
4.52
|
|
THEAM Quant - Cross Asset Alternatives J EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
4.52
|
|
THEAM Quant - Equity Europe Climate Care C EUR Capitalisation Fonds
|
31881785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.77
|
-9.03
|
4.77
|
76.52
|
|
THEAM Quant - Equity Europe Climate Care C EUR Disrtibution Fonds
|
52189038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.78
|
-9.04
|
-
|
76.52
|
|
THEAM Quant - Equity Europe Climate Care C EUR Distribution Fonds
|
31852002
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.78
|
-9.02
|
4.78
|
76.52
|
|
THEAM Quant - Equity Europe Climate Care I EUR Capitalisation Fonds
|
31882566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
-6.44
|
9.81
|
76.52
|
|
THEAM Quant - Equity Europe Climate Care I GBP H Capitalisation Fonds
|
35916049
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.03
|
-3.18
|
11.64
|
76.52
|
|
THEAM Quant - Equity Europe Climate Care I MD EUR Distribution Fonds
|
121031321
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.73
|
-
|
-
|
76.52
|
|
THEAM Quant - Equity Europe Climate Care I SEK Capitalisation Fonds
|
32662179
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SEK
|
10.92
|
36.39
|
21.13
|
76.52
|
|
THEAM Quant - Equity Europe Climate Care J EUR Capitalisation Fonds
|
39875017
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.95
|
-5.82
|
11.02
|
76.52
|
|
THEAM Quant - Equity Europe Climate Care Privilege EUR Capitalisation Fonds
|
39288513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.53
|
-6.97
|
8.79
|
76.52
|
|
THEAM Quant - Equity Europe Climate Care Privilege EUR Distribution Fonds
|
39288525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.54
|
-6.96
|
8.82
|
76.52
|
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