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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 |  | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 127,34 | 26.11. | | 9,20 | 9,67 | 34,81 | 46,96 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 121,41 | 26.11. | | 9,20 | 9,68 | 34,84 | 46,22 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 130,84 | 26.11. | | 9,56 | 10,07 | 36,29 | 49,62 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 125,47 | 26.11. | | 9,14 | 9,60 | 34,47 | 46,30 | | 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 | - | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 517,51 | 26.11. | | 22,85 | 23,81 | 59,46 | 87,23 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 224,74 | 26.11. | | 22,87 | 23,83 | 59,57 | 87,42 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 177,20 | 26.11. | | 22,63 | 23,56 | 58,57 | 85,49 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 175,10 | 27.11. | | 25,87 | 28,76 | 67,78 | 88,52 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 232,25 | 27.11. | | 26,78 | 29,78 | 71,81 | 96,11 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 130,23 | 27.11. | | 26,79 | 29,79 | - | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 130,37 | 26.11. | | - | - | - | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 158,42 | 26.11. | | 8,69 | 7,72 | 32,17 | 40,11 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 110,56 | 26.11. |  | 11,08 | 9,96 | 16,37 | 25,74 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 90,14 | 26.11. | | 8,85 | 7,59 | 9,85 | 15,94 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 118,29 | 26.11. | | 11,93 | 10,89 | 19,36 | 31,20 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 313,99 | 26.11. | | 25,60 | 21,17 | 76,68 | 96,81 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 165,65 | 26.11. | | 25,59 | 21,17 | 76,67 | 96,81 | |
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