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A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 87,51 | 9.10. |   | 4,15 | -0,38 | - | - |  | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 156,04 | 9.10. |  | 6,80 | 4,70 | 37,14 | 29,25 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 97,35 | 9.10. | | 14,77 | 13,38 | 43,31 | 46,44 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 120,39 | 9.10. | | 15,44 | 14,23 | 46,57 | 52,03 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 119,74 | 9.10. | | 15,68 | 14,54 | 47,75 | 54,09 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 179,24 | 9.10. | | 17,57 | 13,05 | 75,19 | 65,73 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 124,08 | 9.10. | | 17,57 | 13,05 | 75,26 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 124,51 | 9.10. | | 5,12 | 6,86 | 40,39 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 120,65 | 9.10. | | 15,27 | 10,40 | 62,77 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 131,40 | 9.10. | | 17,77 | 13,30 | 76,38 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 156,33 | 9.10. | | 15,35 | 10,44 | 63,39 | 50,20 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,570,07 | 9.10. | | 5,57 | 7,45 | 48,83 | 72,67 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,953,00 | 9.10. | | 5,57 | 7,45 | 48,82 | 72,63 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 140,28 | 8.10. | | 1,92 | 6,79 | 21,17 | 36,95 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 120,25 | 8.10. | | 0,64 | 4,99 | 14,73 | 26,54 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 132,72 | 9.10. | | 5,49 | 5,80 | 27,65 | 29,55 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 226,09 | 9.10. | | 11,38 | 14,22 | 63,23 | 98,55 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 201,62 | 9.10. | | 11,38 | 14,22 | 63,22 | 98,54 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 118,59 | 9.10. | | 7,06 | 6,41 | 36,14 | 36,73 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,43 | 9.10. | | 7,06 | 6,41 | 36,13 | - | |
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