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A3CYE6 | THEAM QUANT DYNAMIC VOLATILITY CARRY M | USD | 100,78 | 19.8. |   | 3,44 | 3,84 | 8,57 | - |  | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 131,07 | 20.8. |  | 4,18 | 6,33 | 22,59 | - | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 211,74 | 20.8. | | 4,31 | 13,02 | 36,30 | 91,90 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 188,82 | 20.8. | | 4,31 | 13,02 | 36,30 | 91,88 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 118,75 | 20.8. | | 7,20 | 8,98 | 26,92 | 40,12 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,59 | 20.8. | | 7,21 | 8,99 | 26,94 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 151,26 | 20.8. | | 8,54 | 11,02 | 35,48 | - | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 125,60 | 20.8. | | 7,71 | 9,80 | 29,78 | 45,44 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 119,75 | 20.8. | | 7,71 | 9,80 | 29,81 | - | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 128,93 | 20.8. | | 7,96 | 10,20 | 31,20 | 48,08 | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 101,57 | 19.8. | | 7,75 | 9,70 | 30,21 | 47,74 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 123,75 | 20.8. | | 7,65 | 9,70 | 29,42 | 44,74 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 320,05 | 20.8. | | 18,22 | 19,33 | 50,56 | 79,19 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 143,81 | 20.8. | | 18,21 | 19,33 | 50,56 | - | | A2PULR | THEAM QUANT EQUITY EUROPE GURU C USD RH CAPITALISATION | USD | 181,55 | 20.8. | | 19,62 | 21,54 | 60,22 | 96,36 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 500,83 | 20.8. | | 18,89 | 20,39 | 54,60 | 87,30 | | A2AG3P | THEAM QUANT EQUITY EUROPE GURU I DISTRIBUTION | EUR | 157,23 | 20.8. | | 18,90 | 20,40 | 54,62 | 87,33 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 217,48 | 20.8. | | 18,90 | 20,41 | 54,70 | 87,50 | | A2ACN3 | THEAM QUANT EQUITY EUROPE GURU N CAPITALISATION | EUR | 208,65 | 20.8. | | 18,11 | 19,15 | 49,88 | 77,86 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 171,58 | 20.8. | | 18,74 | 20,16 | 53,75 | 85,57 | |
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