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KAG: BNP PARIBAS AM Eur.
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A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 578,90 | 2.4. |   | 8,40 | 4,72 | - | - |  | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 91,33 | 3.4. | | -6,33 | - | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 91,83 | 3.4. | | -6,13 | - | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 91,97 | 3.4. | | -6,09 | - | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 76,58 | 3.4. | | -8,23 | -19,21 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 87,90 | 3.4. | | -8,04 | -18,57 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 79,63 | 3.4. | | -8,59 | -20,54 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 88,46 | 3.4. |  | -1,26 | -16,34 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 83,29 | 3.4. | | -7,66 | -17,13 | - | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 73,54 | 3.4. | | -8,53 | -20,43 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 77,23 | 3.4. | | -8,08 | -18,70 | - | - | | A3ECST | THEAM QUANT - EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 126,16 | 3.4. | | 0,02 | 7,24 | - | - | | A3D257 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR MD DISTRIBUTION | EUR | 110,82 | 3.4. | | -8,29 | 0,19 | - | - | |
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