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KAG: BNP PARIBAS AM Eur.
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A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 189,14 | 19.8. |   | 4,49 | 13,18 | 35,48 | 92,22 |  | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 163,62 | 18.8. |  | 11,44 | 13,07 | 37,14 | 62,29 | | A2PNUV | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE | EUR | 158,79 | 18.8. | | 11,34 | 12,91 | 36,56 | 61,06 | | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 15,97 | 19.8. | | 8,61 | 12,85 | - | - | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 20,80 | 19.8. | | 7,99 | 12,79 | 45,16 | 81,90 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,35 | 19.8. | | 13,89 | 12,63 | 38,15 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 119,17 | 19.8. | | 13,86 | 12,61 | 37,63 | - | | A12D42 | THEAM QUANT EQUITY US GURU I CAPITALISATION | USD | 457,23 | 19.8. | | 9,97 | 12,55 | 58,63 | 95,92 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 249,33 | 19.8. | | 3,28 | 12,51 | 42,01 | 98,56 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 131,71 | 19.8. | | 3,28 | 12,51 | 42,01 | 98,54 | | A2H9H6 | THEAM QUANT EQUITY US GURU PRIVILEGE CAPITALISATION | USD | 201,60 | 19.8. | | 9,87 | 12,39 | 57,93 | 94,48 | | A2JMXY | THEAM QUANT EQUITY US GURU PRIVILEGE DISTRIBUTION | USD | 182,80 | 19.8. | | 9,87 | 12,38 | 57,93 | 94,50 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 116,83 | 19.8. | | 10,55 | 12,20 | 16,35 | 23,45 | | A2PG6B | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C | EUR | 154,24 | 18.8. | | 10,81 | 12,06 | 33,48 | 55,11 | | A40944 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAPITALISATION | USD | 12,35 | 19.8. | | 11,62 | 12,02 | - | - | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 285,62 | 19.8. | | 9,38 | 11,60 | 54,66 | 87,85 | | A14P9V | THEAM QUANT EQUITY US GURU C DISTRIBUTION | USD | 189,22 | 19.8. | | 9,38 | 11,60 | 54,65 | 87,81 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 17,93 | 19.8. | | 13,00 | 11,27 | 38,54 | 72,60 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 109,44 | 19.8. | | 9,96 | 11,23 | 13,41 | 18,30 | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 13,06 | 19.8. | | 7,09 | 10,66 | - | - | |
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