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A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 82,73 | 19.8. |   | -9,02 | -9,58 | -28,32 | -16,10 |  | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 62,94 | 19.8. | | -9,01 | -9,58 | -28,30 | -16,08 | | A2DS7N | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C CAPITALISATION | EUR | 103,63 | 19.8. | | -0,70 | 0,62 | 5,15 | 5,30 | | A2DS7K | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C DISTRIBUTION | EUR | 90,97 | 19.8. | | -0,71 | 0,61 | 5,14 | 5,30 | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 111,97 | 19.8. | | -0,14 | 1,52 | 8,00 | 10,09 | | A2PVUG | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 104,24 | 19.8. | | -0,30 | 1,27 | 7,22 | 8,78 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 98,28 | 19.8. | | -8,44 | -8,69 | -26,16 | -11,85 | | A2N91R | THEAM QUANT MULTI ASSET DIVERSIFIED PRIVILEGE CAPITALISATION | EUR | 70,42 | 19.8. | | -8,57 | -8,89 | -26,68 | -12,89 | |
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