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KAG: BNP PARIBAS AM Eur.
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A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 265,09 | 9.10. |   | 24,87 | 24,88 | 103,49 | 125,32 |  | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 162,75 | 9.10. | | 23,39 | 22,95 | 94,04 | 107,42 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 308,48 | 9.10. | | 23,39 | 22,94 | 94,02 | 107,41 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,11 | 9.10. | | 15,14 | 17,10 | 92,83 | 105,68 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,53 | 9.10. | | 15,14 | 17,09 | 92,82 | 105,65 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 229,06 | 9.10. |  | 25,04 | 24,35 | 91,71 | 99,55 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 172,88 | 9.10. | | 24,28 | 23,37 | 87,22 | 91,85 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 13,93 | 9.10. | | 17,73 | 16,03 | 82,38 | 97,68 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 158,48 | 9.10. | | 20,87 | 19,96 | 80,48 | 86,32 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 21,80 | 9.10. | | 13,17 | 14,59 | 79,16 | 84,83 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 131,40 | 9.10. | | 17,77 | 13,30 | 76,38 | - | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 222,32 | 9.10. | | 21,55 | 20,84 | 76,19 | 88,14 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 511,95 | 9.10. | | 21,53 | 20,81 | 76,07 | 87,95 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 124,08 | 9.10. | | 17,57 | 13,05 | 75,26 | - | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 179,24 | 9.10. | | 17,57 | 13,05 | 75,19 | 65,73 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 175,34 | 9.10. | | 21,34 | 20,57 | 75,08 | 86,20 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 146,83 | 9.10. | | 20,70 | 19,74 | 71,47 | - | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 326,76 | 9.10. | | 20,70 | 19,74 | 71,46 | 79,81 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 232,73 | 8.10. | | 11,21 | 18,36 | 68,16 | 123,50 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 171,62 | 9.10. | | 11,05 | 17,21 | 66,75 | 120,74 | |
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