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A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,146,16 | 28.1. |   | 0,09 | 0,27 | 34,27 | 55,54 |  | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,566,71 | 28.1. | | 0,09 | 0,26 | 34,25 | 55,50 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 139,54 | 28.1. | | -0,04 | -0,75 | 16,12 | 38,21 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 118,93 | 28.1. | | -0,18 | -2,40 | 10,26 | 27,28 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 136,49 | 28.1. |  | 0,79 | 7,19 | 26,77 | 28,73 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 231,57 | 28.1. | | 0,94 | 12,65 | 62,61 | 86,63 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 206,51 | 28.1. | | 0,94 | 12,65 | 62,61 | 86,63 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 125,87 | 28.1. | | 2,33 | 10,29 | 35,23 | 41,92 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 122,52 | 28.1. | | 2,33 | 10,29 | 35,24 | 41,94 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 161,99 | 28.1. | | 2,47 | 12,69 | 43,34 | 55,52 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 133,58 | 28.1. | | 2,39 | 11,12 | 38,28 | 47,33 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 127,35 | 28.1. | | 2,39 | 11,12 | 38,27 | 47,33 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 137,33 | 28.1. | | 2,42 | 11,52 | 39,79 | 49,99 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 131,59 | 28.1. | | 2,38 | 11,05 | 37,92 | 46,65 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 352,79 | 28.1. | | 3,24 | 26,52 | 58,28 | 83,56 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 158,53 | 28.1. | | 3,24 | 26,53 | 58,28 | 83,55 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 554,22 | 28.1. | | 3,30 | 27,64 | 62,52 | 91,87 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 240,69 | 28.1. | | 3,31 | 27,67 | 62,64 | 92,08 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 189,71 | 28.1. | | 3,29 | 27,40 | 61,62 | 90,09 | |
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