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A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 126,43 | 6.11. |   | 22,44 | 30,84 | 38,91 | - |  | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 133,30 | 6.11. | | 17,28 | 28,47 | 19,74 | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 204,14 | 6.11. | | 23,67 | 32,37 | 43,84 | - | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 153,22 | 7.11. | | 23,51 | 31,43 | 42,68 | 66,77 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X | USD | 216,40 | 7.11. | | 21,44 | 33,83 | 36,35 | 70,49 | | TQ0014 | THEAM QUANT EUR.TARGET PR.I RH | CHF | 112,19 | 7.11. | | 4,36 | 5,43 | 33,35 | - | | A2P2XJ | THEAM QUANT EUR.TARGET PREMIUM C | EUR | 165,39 | 7.11. | | 5,90 | 7,23 | 35,98 | - | | A2PVBU | THEAM QUANT EUR.TARGET PREMIUM I | EUR | 119,59 | 7.11. | | 6,62 | 8,09 | 39,25 | - | | A2P2XK | THEAM QUANT EUR.TARGET PREMIUM I | EUR | 171,63 | 7.11. | | 6,64 | 8,10 | 39,28 | - | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 146,10 | 6.11. |  | 11,40 | 23,06 | 4,75 | - | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 147,86 | 6.11. | | 11,61 | 23,33 | 5,42 | - | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 149,45 | 6.11. | | 11,80 | 23,57 | 6,03 | - | | A2AHHQ | THEAM QUANT MULTI ASSET DIV.C EUR A | EUR | 90,76 | 7.11. | | -5,86 | -3,65 | -15,14 | -19,64 | | A2ANBM | THEAM QUANT MULTI ASSET DIV.C EUR D | EUR | 69,04 | 7.11. | | -5,86 | -3,65 | -15,13 | -18,24 | | A2DS7N | THEAM QUANT MULTI ASSET DIV.DE.C EUR A | EUR | 105,50 | 7.11. | | 3,81 | 5,97 | 2,62 | 2,24 | | A2DS7K | THEAM QUANT MULTI ASSET DIV.DE.C EUR D | EUR | 94,69 | 7.11. | | 3,79 | 5,97 | 2,61 | 2,21 | | A2DS7P | THEAM QUANT MULTI ASSET DIV.DE.I EUR A | EUR | 113,20 | 7.11. | | 4,59 | 6,91 | 5,39 | 6,87 | | A2PVUG | THEAM QUANT MULTI ASSET DIV.DE.PR.EUR A | EUR | 105,58 | 7.11. | | 4,38 | 6,66 | 4,64 | 5,60 | | A2AJXY | THEAM QUANT MULTI ASSET DIV.I EUR A | EUR | 106,99 | 7.11. | | -5,06 | -2,69 | -12,58 | -15,56 | | A2N91R | THEAM QUANT MULTI ASSET DIV.PR.EUR A | EUR | 76,79 | 7.11. | | -5,26 | -2,93 | -13,21 | -16,57 | |
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