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A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 13,51 | 21.8. |   | 14,14 | 14,85 | 62,52 | 92,86 |  | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 212,13 | 21.8. |  | 4,50 | 13,10 | 36,55 | 91,09 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 189,17 | 21.8. | | 4,50 | 13,10 | 36,55 | 91,08 | | A14MCX | THEAM QUANT EQUITY US GURU C EUR CAPITALISATION | EUR | 240,74 | 21.8. | | -2,72 | 5,85 | 34,97 | 90,70 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 217,90 | 21.8. | | 19,13 | 20,21 | 55,00 | 88,27 | | A2AG3P | THEAM QUANT EQUITY EUROPE GURU I DISTRIBUTION | EUR | 157,54 | 21.8. | | 19,14 | 20,20 | 54,93 | 88,12 | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 284,97 | 21.8. | | 9,13 | 10,52 | 57,32 | 88,11 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 501,81 | 21.8. | | 19,12 | 20,19 | 54,90 | 88,08 | | A14P9V | THEAM QUANT EQUITY US GURU C DISTRIBUTION | USD | 188,79 | 21.8. | | 9,13 | 10,53 | 57,32 | 88,07 | | A2PULU | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE DISTRIBUTION | EUR | 145,30 | 21.8. | | 18,98 | 19,97 | 54,05 | 86,34 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 171,91 | 21.8. | | 18,97 | 19,96 | 54,04 | 86,33 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 320,67 | 21.8. | | 18,45 | 19,13 | 50,85 | 79,94 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 20,67 | 21.8. | | 7,29 | 11,83 | 47,48 | 79,52 | | A12D88 | THEAM QUANT EQUITY US GURU I EUR RH CAPITALISATION | EUR | 344,33 | 20.8. | | 8,37 | 10,65 | 50,73 | 79,42 | | A2ACN3 | THEAM QUANT EQUITY EUROPE GURU N CAPITALISATION | EUR | 209,05 | 21.8. | | 18,33 | 18,95 | 50,17 | 78,60 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 149,25 | 21.8. | | 13,83 | 14,63 | 53,68 | 77,05 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 17,98 | 21.8. | | 13,27 | 11,67 | 40,22 | 75,07 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,114,86 | 21.8. | | 2,83 | 9,40 | 30,72 | 74,35 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,539,69 | 21.8. | | 2,83 | 9,40 | 30,71 | 74,31 | | A12D4Z | THEAM QUANT EQUITY US GURU C EUR RH CAPITALISATION | EUR | 213,42 | 21.8. | | 7,20 | 7,92 | 45,98 | 69,33 | |
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