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A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 118,47 | 26.2. |   | -0,96 | -1,79 | 28,67 | - |  | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 117,47 | 26.2. | | -0,87 | 7,44 | 33,64 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,21 | 26.2. | | -0,47 | 10,53 | 44,10 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 152,31 | 26.2. | | -0,83 | 7,58 | 34,15 | 32,98 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 16,980,98 | 26.2. | | -0,88 | -1,25 | 30,49 | 54,98 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,416,74 | 26.2. | | -0,88 | -1,26 | 30,47 | 54,94 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 146,03 | 25.2. |  | 4,61 | 4,87 | 19,95 | 45,29 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 124,33 | 25.2. | | 4,35 | 3,14 | 14,04 | 33,70 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 137,46 | 26.2. | | 1,51 | 8,11 | 26,81 | 29,89 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 234,21 | 26.2. | | 2,09 | 13,75 | 62,16 | 90,66 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 208,86 | 26.2. | | 2,09 | 13,75 | 62,15 | 90,66 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 130,79 | 26.2. | | 6,32 | 12,44 | 36,98 | 49,94 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 127,31 | 26.2. | | 6,33 | 12,44 | 37,00 | 49,95 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 168,49 | 26.2. | | 6,59 | 14,88 | 45,25 | 64,38 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 138,88 | 26.2. | | 6,45 | 13,28 | 40,08 | 55,64 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 132,41 | 26.2. | | 6,46 | 13,28 | 40,08 | 55,67 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 142,82 | 26.2. | | 6,51 | 13,69 | 41,62 | 58,46 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 136,80 | 26.2. | | 6,43 | 13,20 | 39,72 | 54,94 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 367,02 | 26.2. | | 7,40 | 23,74 | 59,50 | 91,96 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 164,92 | 26.2. | | 7,40 | 23,74 | 59,51 | 91,96 | |
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