 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 189,83 | 28.1. |   | 3,59 | 29,17 | 68,77 | 98,92 |  | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 252,13 | 28.1. | | 3,65 | 30,21 | 72,81 | 106,90 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 140,47 | 28.1. | | 3,65 | 30,22 | - | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 136,09 | 28.1. |  | 3,86 | - | - | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,49 | 28.1. | | 0,93 | 9,98 | 34,50 | 40,70 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 114,00 | 28.1. | | -0,22 | 17,25 | 24,16 | 21,73 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 92,58 | 28.1. | | -0,40 | 14,55 | 17,38 | 11,99 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 122,15 | 28.1. | | -0,16 | 18,24 | 27,35 | 27,01 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 336,05 | 28.1. | | 5,06 | 30,96 | 83,02 | 93,55 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 177,30 | 28.1. | | 5,07 | 30,98 | 83,04 | 93,57 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 281,34 | 28.1. | | 3,31 | 14,31 | 66,58 | 96,45 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 148,63 | 28.1. | | 3,31 | 14,31 | 66,59 | 96,44 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 171,42 | 28.1. | | 4,89 | 27,54 | 71,25 | 73,47 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 127,77 | 28.1. | | 4,76 | 26,03 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 246,98 | 28.1. | | 3,40 | 15,65 | 72,51 | 108,26 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 181,76 | 28.1. | | 3,37 | 15,28 | 70,89 | 104,98 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 290,08 | 28.1. | | 5,19 | 32,94 | 91,92 | 110,11 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 113,68 | 28.1. | | 0,29 | -0,42 | 17,32 | 47,83 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 170,97 | 28.1. | | 0,38 | 11,40 | 40,08 | 50,40 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,34 | 28.1. | | 0,48 | 1,58 | 25,47 | 58,70 | |
|
|
|
