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A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 212,76 | 18.8. |   | 4,81 | 13,54 | 35,46 | 92,73 |  | A14MCX | THEAM QUANT EQUITY US GURU C EUR CAPITALISATION | EUR | 240,83 | 18.8. | | -2,69 | 6,09 | 32,84 | 91,90 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 168,96 | 18.8. | | 21,46 | 23,90 | 63,34 | 91,56 | | 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 | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 286,25 | 18.8. | | 9,62 | 11,85 | 52,98 | 87,83 | | A14P9V | THEAM QUANT EQUITY US GURU C DISTRIBUTION | USD | 189,63 | 18.8. | | 9,62 | 11,84 | 52,96 | 87,79 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 215,67 | 18.8. | | 17,91 | 18,91 | 52,46 | 85,43 | | A2AG3P | THEAM QUANT EQUITY EUROPE GURU I DISTRIBUTION | EUR | 155,93 | 18.8. | | 17,92 | 18,90 | 52,40 | 85,27 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 496,67 | 18.8. | | 17,90 | 18,89 | 52,37 | 85,24 | | 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 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 20,92 | 18.8. | | 8,61 | 13,45 | 44,08 | 82,17 | | A12D88 | THEAM QUANT EQUITY US GURU I EUR RH CAPITALISATION | EUR | 344,68 | 18.8. | | 8,48 | 10,42 | 45,97 | 78,54 | | 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 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,161,45 | 18.8. | | 3,11 | 9,93 | 28,73 | 75,48 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,581,99 | 18.8. | | 3,11 | 9,93 | 28,72 | 75,44 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 150,66 | 18.8. | | 14,90 | 16,30 | 52,03 | 75,21 | | A1W6FD | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C/D | EUR | 16,02 | 18.8. | | 12,24 | 10,51 | 36,55 | 72,55 | |
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