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A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 104,07 | 19.8. |   | 15,78 | 3,67 | - | - |  | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 176,37 | 19.8. |  | 15,75 | 15,24 | 46,22 | 68,15 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 122,09 | 19.8. | | 15,75 | 15,25 | 46,28 | - | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 119,79 | 19.8. | | 15,73 | 17,28 | 38,20 | 56,22 | | A2JLZT | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 78,69 | 19.8. | | 15,72 | 17,29 | 38,18 | 56,19 | | A2JMX1 | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I DISTRIBUTION | EUR | 70,10 | 19.8. | | 15,54 | 16,98 | 37,08 | 54,13 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 120,48 | 19.8. | | 15,52 | 16,97 | 37,08 | 54,13 | | A2PZKA | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C CAPITALISATION | USD | 166,98 | 19.8. | | 15,00 | 14,11 | 44,31 | 60,47 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 97,53 | 19.8. | | 14,98 | 16,09 | 34,04 | 48,47 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 150,07 | 19.8. | | 14,90 | 16,30 | 52,03 | 75,21 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 13,56 | 19.8. | | 14,59 | 15,62 | 60,00 | 90,30 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,35 | 19.8. | | 13,95 | 12,70 | 36,13 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 119,17 | 19.8. | | 13,92 | 12,67 | 35,62 | - | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 17,93 | 19.8. | | 13,00 | 11,27 | 38,54 | 72,60 | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 16,08 | 19.8. | | 12,94 | 15,97 | - | - | | A40HTD | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE WORLD UCITS ETF UCITS ETF USD CAPITALISATION | USD | 11,63 | 19.8. | | 12,90 | - | - | - | | 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 | | A40944 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAPITALISATION | USD | 12,35 | 19.8. | | 11,45 | 11,85 | - | - | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 163,62 | 18.8. | | 11,44 | 13,07 | 37,14 | 62,29 | |
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