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KAG: BNP PARIBAS AM Eur.
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TQ0015 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I DISTRIBUTION | USD | 109,43 | 18.9. |   | 13,25 | 22,65 | 16,27 | - |  | A2PZKB | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I CAPITALISATION | USD | 156,01 | 18.9. | | 13,20 | 22,60 | 16,32 | - | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 151,42 | 17.9. |  | 13,27 | 21,61 | 10,78 | - | | A2PZKA | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C CAPITALISATION | USD | 148,98 | 18.9. | | 12,48 | 21,51 | 13,05 | - | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 149,85 | 17.9. | | 13,11 | 21,38 | 10,15 | - | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 128,46 | 17.9. | | 13,02 | 21,25 | 18,81 | - | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 148,12 | 17.9. | | 12,94 | 21,12 | 9,46 | - | | A2PNUV | THEAM QU.EUR.CLIM.CAR.OFFSET PL.P. | EUR | 143,94 | 17.9. | | 12,81 | 20,94 | 8,97 | 40,70 | | TQ0016 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J EUR RH CAPITALISATION | EUR | 139,42 | 18.9. | | 11,84 | 20,24 | 8,79 | - | | A2PG6B | THEAM QU.EUR.CLIM.CAR.OFFSET PL.C | EUR | 140,78 | 17.9. | | 12,20 | 20,03 | 6,51 | 35,48 | | A3CUW7 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR RH CAPITALISATION | EUR | 107,63 | 18.9. | | 11,58 | 19,98 | 8,08 | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 189,23 | 17.9. | | 14,64 | 19,93 | 39,41 | - | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 141,69 | 18.9. | | 14,21 | 19,38 | 40,88 | - | | A2PULR | THEAM QUANT EQ.EUR.GU.C USD RH | USD | 151,91 | 18.9. | | 12,19 | 19,19 | 34,76 | - | | A3CUW6 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR RH CAPITALISATION | EUR | 104,18 | 18.9. | | 10,94 | 18,88 | 4,93 | - | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 117,38 | 17.9. | | 13,67 | 18,55 | 34,61 | - | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 218,70 | 18.9. | | 13,51 | 18,37 | 37,34 | - | | A3ECQ8 | THEAM QUANT EQ.EUR.GU.L EUR | EUR | 183,55 | 18.9. | | 11,66 | 18,27 | 30,21 | 50,78 | | A2AG3P | THEAM QUANT EQ.EUR.GU.I EUR D | EUR | 135,93 | 18.9. | | 11,64 | 18,26 | 30,13 | 50,63 | | A2ACNN | THEAM QUANT EQ.EUR.GU.I EUR A | EUR | 422,76 | 18.9. | | 11,64 | 18,26 | 30,12 | 50,63 | |
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