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A2JPDN | THEAM QUANT DISPERSION US J USD A | USD | 136,72 | 6.11. |   | 9,94 | 8,58 | 28,23 | 30,06 |  | A14P9V | THEAM QUANT EQ.US GU.C USD D | USD | 179,66 | 7.11. | | 27,21 | 39,30 | 27,80 | 65,21 | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 268,66 | 7.11. | | 27,21 | 39,30 | 27,79 | 65,25 | | A2PULR | THEAM QUANT EQ.EUR.GU.C USD RH | USD | 150,75 | 7.11. | | 11,33 | 20,76 | 27,41 | 50,87 | | A2JPDP | THEAM QUANT DISPERSION US I USD A | USD | 134,61 | 6.11. | | 9,71 | 8,30 | 27,27 | 28,54 | | A3ECQ8 | THEAM QUANT EQ.EUR.GU.L EUR | EUR | 181,97 | 7.11. | | 10,70 | 19,86 | 23,00 | 43,06 | | A12D88 | THEAM QUANT EQ.US GU.I EUR A RH | EUR | 327,06 | 7.11. | | 26,24 | 37,92 | 22,98 | 57,75 | | A2AG3P | THEAM QUANT EQ.EUR.GU.I EUR D | EUR | 134,75 | 7.11. | | 10,68 | 19,84 | 22,92 | 42,92 | | A2ACNN | THEAM QUANT EQ.EUR.GU.I EUR A | EUR | 419,11 | 7.11. | | 10,68 | 19,83 | 22,92 | 42,91 | | A14Z68 | BNP PARIBAS EASY S&P 500 UE EUR | EUR | 19,59 | 7.11. | | 24,24 | 35,20 | 22,35 | 88,56 | | A2N820 | THEAM QUANT EQ.EUR.GU.P EUR | EUR | 143,80 | 7.11. | | 10,50 | 19,60 | 22,25 | 41,59 | | A2PULU | THEAM QUANT EQ.EUR.GU.P EUR | EUR | 124,49 | 7.11. | | 10,50 | 19,61 | 22,25 | 41,72 | | A14UTF | BNP PARIBAS EASY EURO STOXX50 UE C/D | EUR | 12,07 | 7.11. | | 10,25 | 20,21 | 21,77 | 50,15 | | A14UTE | BNP PARIBAS EASY EURO STOXX50 UE C | EUR | 15,17 | 7.11. | | 10,25 | 20,21 | 21,77 | 50,08 | | A2PE5A | THEAM QUANT DISPERSION US J EUR H | EUR | 117,78 | 6.11. | | 8,54 | 7,05 | 21,72 | 21,65 | | TQ0017 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR CAPITALISATION | EUR | 16,592,19 | 6.11. | | 18,20 | 27,37 | 21,69 | 65,86 | | TQ0018 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR DISTRIBUTION | EUR | 15,279,96 | 6.11. | | 18,19 | 27,36 | 21,68 | 65,83 | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 121,27 | 7.11. | | -8,14 | -10,99 | 20,62 | - | | A2PE5B | THEAM QUANT DISPERSION US I EUR A H | EUR | 117,20 | 6.11. | | 8,24 | 6,71 | 20,55 | 19,20 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 133,30 | 6.11. | | 17,28 | 28,47 | 19,74 | - | |
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