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A2PZD4 | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 113,89 | 18.8. |   | -2,21 | 1,23 | 26,15 | 55,95 |  | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 125,13 | 18.8. | | -0,79 | 3,48 | - | - | | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 82,78 | 18.8. |  | -8,96 | -9,53 | -27,79 | -15,96 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 62,97 | 18.8. | | -8,96 | -9,54 | -27,78 | -15,94 | | A2DS7N | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C CAPITALISATION | EUR | 103,82 | 18.8. | | -0,52 | 0,81 | 5,32 | 5,14 | | A2DS7K | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C DISTRIBUTION | EUR | 91,14 | 18.8. |  | -0,53 | 0,80 | 5,31 | 5,14 | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 112,17 | 18.8. | | 0,04 | 1,70 | 8,16 | 9,92 | | A2PVUG | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 104,43 | 18.8. | | -0,11 | 1,46 | 7,38 | 8,61 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 98,33 | 18.8. | | -8,39 | -8,64 | -25,62 | -11,71 | | A2N91R | THEAM QUANT MULTI ASSET DIVERSIFIED PRIVILEGE CAPITALISATION | EUR | 70,45 | 18.8. | | -8,53 | -8,85 | -26,15 | -12,76 | |
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