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KAG: BNP PARIBAS AM Eur.
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A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 249,57 | 19.8. |   | 17,56 | 20,50 | 73,19 | 111,57 |  | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 218,73 | 18.8. |  | 4,52 | 14,34 | 47,45 | 111,13 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 160,47 | 19.8. | | 3,83 | 13,47 | 45,68 | 107,16 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 27,63 | 19.8. | | -2,89 | 9,12 | 34,99 | 105,88 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 25,77 | 19.8. | | 9,47 | 15,12 | 56,92 | 101,96 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 23,32 | 19.8. | | 9,46 | 15,11 | 56,92 | 101,93 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 240,30 | 19.8. | | 22,82 | 25,76 | 70,20 | 101,61 | | A12D41 | THEAM QUANT EQUITY US GURU I EUR CAPITALISATION | EUR | 337,23 | 19.8. | | -2,44 | 6,69 | 36,48 | 99,76 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 224,63 | 19.8. | | 22,62 | 25,44 | 68,92 | 99,10 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 249,33 | 19.8. | | 3,28 | 12,51 | 42,01 | 98,56 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 131,71 | 19.8. | | 3,28 | 12,51 | 42,01 | 98,54 | | A2N822 | THEAM QUANT EQUITY EUROZONE GURU PRIVILEGE CAPITALISATION | EUR | 178,46 | 19.8. | | 22,51 | 25,27 | 68,22 | 97,72 | | A2JKE6 | THEAM QUANT EQUITY WORLD DEFI I CAPITALISATION | USD | 238,80 | 19.8. | | 18,41 | 20,42 | 61,55 | 96,71 | | A12D42 | THEAM QUANT EQUITY US GURU I CAPITALISATION | USD | 457,23 | 19.8. | | 9,97 | 12,55 | 58,63 | 95,92 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 291,05 | 19.8. | | 16,42 | 18,68 | 65,07 | 94,75 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 153,55 | 19.8. | | 16,42 | 18,69 | 65,08 | 94,75 | | A2JMXY | THEAM QUANT EQUITY US GURU PRIVILEGE DISTRIBUTION | USD | 182,80 | 19.8. | | 9,87 | 12,38 | 57,93 | 94,50 | | A2H9H6 | THEAM QUANT EQUITY US GURU PRIVILEGE CAPITALISATION | USD | 201,60 | 19.8. | | 9,87 | 12,39 | 57,93 | 94,48 | | A2PULR | THEAM QUANT EQUITY EUROPE GURU C USD RH CAPITALISATION | USD | 181,05 | 19.8. | | 19,29 | 20,71 | 59,29 | 93,91 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 189,14 | 19.8. | | 4,49 | 13,18 | 35,48 | 92,22 | |
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