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A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 125,34 | 22.8. |   | -0,63 | 3,80 | - | - |  | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 83,70 | 22.8. | | -7,95 | -8,99 | -27,83 | -14,89 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 63,68 | 22.8. | | -7,94 | -8,99 | -27,82 | -14,85 | | A2DS7N | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C CAPITALISATION | EUR | 103,65 | 22.8. | | -0,68 | 0,70 | 5,26 | 4,89 | | A2DS7K | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C DISTRIBUTION | EUR | 90,99 | 22.8. | | -0,69 | 0,69 | 5,26 | 4,89 | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 112,00 | 22.8. | | -0,12 | 1,59 | 8,11 | 9,64 | | A2PVUG | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 104,26 | 22.8. | | -0,28 | 1,34 | 7,33 | 8,33 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 99,44 | 22.8. | | -7,36 | -8,09 | -25,66 | -10,58 | | A2N91R | THEAM QUANT MULTI ASSET DIVERSIFIED PRIVILEGE CAPITALISATION | EUR | 71,25 | 22.8. | | -7,49 | -8,30 | -26,18 | -11,62 | |
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