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A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 104,48 | 9.10. |   | 16,62 | 5,55 | - | - |  | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 95,90 | 9.10. |  | 6,32 | 2,17 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 102,67 | 9.10. | | 4,43 | -0,02 | 1,31 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 82,35 | 9.10. | | 2,43 | -2,54 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 87,51 | 9.10. | | 4,15 | -0,38 | - | - | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 124,08 | 9.10. | | 17,57 | 13,05 | 75,26 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 124,51 | 9.10. | | 5,12 | 6,86 | 40,39 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 120,65 | 9.10. | | 15,27 | 10,40 | 62,77 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 131,40 | 9.10. | | 17,77 | 13,30 | 76,38 | - | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,43 | 9.10. | | 7,06 | 6,41 | 36,13 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 151,55 | 9.10. | | 8,75 | 8,46 | 44,91 | - | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 119,71 | 9.10. | | 7,67 | 7,21 | 39,22 | - | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 146,83 | 9.10. | | 20,70 | 19,74 | 71,47 | - | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 127,07 | 9.10. | | 0,75 | 3,48 | - | - | |
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