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A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 496,67 | 18.8. |   | 17,90 | 18,89 | 52,37 | 85,24 |  | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 150,66 | 18.8. | | 14,90 | 16,30 | 52,03 | 75,21 | | A2PULU | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE DISTRIBUTION | EUR | 143,81 | 18.8. | | 17,76 | 18,66 | 51,53 | 83,53 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 170,16 | 18.8. | | 17,76 | 18,66 | 51,52 | 83,52 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 142,63 | 18.8. | | 17,24 | 17,85 | 48,39 | - | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 317,41 | 18.8. | | 17,24 | 17,84 | 48,38 | 77,22 | | A2ACN3 | THEAM QUANT EQUITY EUROPE GURU N CAPITALISATION | EUR | 206,93 | 18.8. | | 17,13 | 17,67 | 47,71 | 75,90 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 218,73 | 18.8. | | 4,52 | 14,34 | 47,45 | 111,13 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,32 | 18.8. | | 15,91 | 15,50 | 47,19 | - | | 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 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 161,20 | 18.8. | | 4,31 | 13,98 | 46,07 | 107,78 | | A12D88 | THEAM QUANT EQUITY US GURU I EUR RH CAPITALISATION | EUR | 344,68 | 18.8. | | 8,48 | 10,42 | 45,97 | 78,54 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 20,92 | 18.8. |  | 8,61 | 13,45 | 44,08 | 82,17 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 250,46 | 18.8. | | 3,75 | 13,02 | 42,38 | 99,14 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 132,31 | 18.8. | | 3,75 | 13,02 | 42,37 | 99,16 | | A2PZKA | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C CAPITALISATION | USD | 167,07 | 18.8. | | 15,06 | 14,17 | 42,22 | 60,38 | | A12D4Z | THEAM QUANT EQUITY US GURU C EUR RH CAPITALISATION | EUR | 214,42 | 18.8. | | 7,71 | 9,19 | 41,89 | 69,14 | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 167,90 | 18.8. | | 11,73 | 13,54 | 38,84 | 65,61 | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 165,87 | 18.8. | | 11,59 | 13,31 | 38,04 | 64,03 | |
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