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A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 157,14 | 13.1. |   | 2,33 | 29,43 | 59,52 | 79,57 |  | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 549,16 | 13.1. | | 2,36 | 30,58 | 63,80 | 87,70 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 238,81 | 12.1. |  | 2,50 | 30,78 | 65,04 | 89,65 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 188,00 | 13.1. | | 2,36 | 30,33 | 62,88 | 85,97 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 190,19 | 13.1. | | 3,79 | 35,13 | 72,12 | 95,45 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 252,52 | 13.1. | | 3,82 | 36,20 | 76,25 | 103,30 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 140,69 | 13.1. | | 3,81 | 36,22 | - | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 134,47 | 13.1. | | 2,63 | - | - | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,26 | 13.1. | | 0,79 | 12,07 | 33,98 | 40,81 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 113,72 | 13.1. | | -0,46 | 15,51 | 22,54 | 22,79 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 92,44 | 13.1. | | -0,55 | 12,91 | 15,85 | 13,02 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 121,81 | 13.1. | | -0,43 | 16,50 | 25,71 | 28,14 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 331,07 | 13.1. | | 3,50 | 33,80 | 84,81 | 87,47 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 174,67 | 13.1. | | 3,51 | 33,80 | 84,82 | 87,48 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 284,14 | 13.1. | | 4,34 | 17,10 | 71,79 | 95,66 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 150,11 | 13.1. | | 4,34 | 17,11 | 71,80 | 95,68 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 169,04 | 13.1. | | 3,43 | 30,34 | 72,82 | 68,10 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 126,10 | 13.1. | | 3,39 | 28,84 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 249,32 | 13.1. | | 4,38 | 18,48 | 77,91 | 107,44 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 183,51 | 13.1. | | 4,37 | 18,10 | 76,24 | 104,17 | |
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