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A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 329,93 | 26.11. |   | 21,87 | 22,71 | 55,29 | 79,12 |  | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 148,25 | 26.11. | | 21,86 | 22,71 | 55,29 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,33 | 26.11. | | 15,92 | 12,04 | 49,76 | - | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 122,09 | 26.11. | | 15,68 | 11,79 | 48,83 | - | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 176,36 | 26.11. | | 15,68 | 11,79 | 48,75 | 55,88 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 18,53 | 26.11. | | 16,73 | 16,56 | 42,59 | 67,69 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 122,84 | 26.11. | | 18,67 | 20,62 | 40,55 | 52,82 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 164,62 | 26.11. | | 12,12 | 13,26 | 40,33 | 49,60 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 154,03 | 26.11. | | 10,53 | 11,10 | 39,95 | 54,03 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 123,45 | 26.11. | | 18,37 | 20,29 | 39,40 | 50,77 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 153,31 | 26.11. | | 13,12 | 9,12 | 39,12 | 40,95 | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 118,32 | 26.11. | | 13,05 | 9,02 | 38,64 | - | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 99,73 | 26.11. | | 17,58 | 19,39 | 36,32 | 45,23 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 130,84 | 26.11. | | 9,56 | 10,07 | 36,29 | 49,62 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,288,17 | 26.11. | | 3,87 | 1,66 | 35,35 | 63,53 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,697,04 | 26.11. | | 3,87 | 1,66 | 35,34 | 63,49 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 121,41 | 26.11. | | 9,20 | 9,68 | 34,84 | 46,22 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 127,34 | 26.11. | | 9,20 | 9,67 | 34,81 | 46,96 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 125,47 | 26.11. | | 9,14 | 9,60 | 34,47 | 46,30 | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 122,02 | 26.11. | | 3,35 | 1,10 | 33,97 | - | |
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