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KAG: BNP PARIBAS AM Eur.
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A2JLZT | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 78,17 | 18.8. |   | 14,96 | 16,51 | 36,53 | 55,23 |  | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 119,00 | 18.8. | | 14,96 | 16,51 | 36,55 | 55,27 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 150,66 | 18.8. | | 14,90 | 16,30 | 52,03 | 75,21 | | A2JMX1 | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I DISTRIBUTION | EUR | 69,63 | 18.8. | | 14,77 | 16,20 | 35,42 | 53,18 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 119,68 | 18.8. | | 14,76 | 16,19 | 35,43 | 53,18 | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 16,14 | 18.8. |  | 12,94 | 15,97 | - | - | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 25,92 | 18.8. | | 10,10 | 15,79 | 55,80 | 102,27 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 23,46 | 18.8. | | 10,10 | 15,78 | 55,80 | 102,24 | | A3ERFZ | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 11,80 | 18.8. | | 9,18 | 15,70 | - | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,32 | 18.8. | | 15,91 | 15,50 | 47,19 | - | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 96,89 | 18.8. | | 14,23 | 15,33 | 32,44 | 47,56 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 122,16 | 18.8. | | 15,75 | 15,25 | 46,28 | - | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 176,46 | 18.8. | | 15,75 | 15,24 | 46,22 | 68,15 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 13,44 | 18.8. | | 13,57 | 14,60 | 56,60 | 90,24 | | A14UTE | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C | EUR | 17,42 | 18.8. | | 13,56 | 14,59 | 56,59 | 90,11 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 218,73 | 18.8. | | 4,52 | 14,34 | 47,45 | 111,13 | | A2PZKA | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C CAPITALISATION | USD | 167,07 | 18.8. | | 15,06 | 14,17 | 42,22 | 60,38 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 161,20 | 18.8. | | 4,31 | 13,98 | 46,07 | 107,78 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 189,74 | 18.8. | | 4,82 | 13,54 | 35,47 | 92,74 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 212,76 | 18.8. | | 4,81 | 13,54 | 35,46 | 92,73 | |
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