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A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 90,90 | 21.8. |   | 9,77 | 10,48 | 7,05 | 10,98 |  | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 118,19 | 21.8. | | 11,84 | 13,50 | 16,50 | 24,95 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 289,49 | 21.8. |  | 15,80 | 17,42 | 65,69 | 96,85 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 152,73 | 21.8. | | 15,80 | 17,42 | 65,70 | 96,86 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 249,18 | 21.8. | | 3,22 | 12,47 | 42,15 | 99,60 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 131,64 | 21.8. | | 3,22 | 12,47 | 42,15 | 99,64 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 149,25 | 21.8. | | 13,83 | 14,63 | 53,68 | 77,05 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 217,64 | 21.8. | | 3,99 | 13,79 | 47,22 | 111,61 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 160,39 | 21.8. | | 3,78 | 13,43 | 45,83 | 108,26 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 248,24 | 21.8. | | 16,93 | 19,20 | 73,81 | 113,85 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 110,12 | 21.8. | | -2,86 | 0,01 | 22,38 | 52,39 | | A2PG6B | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C | EUR | 156,19 | 21.8. | | 12,21 | 13,36 | 38,59 | 57,59 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 165,70 | 21.8. | | 12,86 | 14,38 | 42,38 | 64,88 | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 167,99 | 21.8. | | 13,02 | 14,64 | 43,32 | 66,66 | | A2PNUV | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE | EUR | 160,81 | 21.8. | | 12,75 | 14,21 | 41,78 | 63,64 | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 170,04 | 21.8. | | 13,16 | 14,85 | 44,14 | 68,26 | | A2P2XJ | THEAM QUANT EUROPE TARGET PREMIUM C DISTRIBUTION | EUR | 155,85 | 21.8. | | -2,18 | 1,39 | 26,86 | 55,91 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 119,27 | 21.8. | | -1,68 | 2,19 | 29,97 | 62,21 | | A2P2XK | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 162,73 | 21.8. | | -1,69 | 2,19 | 29,93 | 62,22 | | A2PZD4 | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 113,93 | 21.8. | | -2,17 | 1,39 | 26,86 | 55,92 | |
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