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KAG: BNP PARIBAS AM Eur.
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A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 271,39 | 28.11. |   | 27,83 | 23,45 | 85,95 | 117,06 |  | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 237,33 | 26.11. | | 13,40 | 10,88 | 64,14 | 115,09 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 175,20 | 28.11. | | 13,37 | 11,61 | 63,00 | 114,97 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 29,74 | 28.11. | | 4,55 | 4,03 | 59,50 | 106,63 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 143,46 | 28.11. | | 12,49 | 10,66 | 58,88 | 106,05 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 271,56 | 28.11. | | 12,49 | 10,66 | 58,89 | 106,04 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,59 | 28.11. | | 17,18 | 14,31 | 78,74 | 100,49 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,96 | 28.11. | | 17,18 | 14,30 | 78,73 | 100,47 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 166,29 | 28.11. | | 26,08 | 21,60 | 77,35 | 99,92 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 315,19 | 28.11. | | 26,08 | 21,59 | 77,35 | 99,89 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 232,56 | 28.11. | | 26,95 | 29,39 | 72,04 | 97,62 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 203,38 | 28.11. | | 12,35 | 12,11 | 56,66 | 95,77 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 228,06 | 28.11. | | 12,35 | 12,11 | 56,65 | 95,76 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 175,33 | 28.11. | | 26,04 | 28,37 | 68,00 | 90,00 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,07 | 28.11. | | 18,89 | 22,42 | 56,82 | 87,16 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 519,33 | 28.11. | | 23,28 | 23,77 | 60,02 | 87,16 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 225,24 | 27.11. | | 23,14 | 24,30 | 59,93 | 86,33 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 177,82 | 28.11. | | 23,06 | 23,53 | 59,12 | 85,42 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,12 | 28.11. | | 14,83 | 11,82 | 66,56 | 80,01 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 161,39 | 28.11. | | 23,09 | 18,45 | 65,55 | 79,42 | |
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