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A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 123,67 | 16.4. |   | -1,70 | 3,86 | 14,50 | - |  | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 176,15 | 16.4. | | -13,22 | -1,54 | 13,38 | 76,52 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 159,38 | 16.4. | | -13,22 | -1,54 | 13,38 | 76,51 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 112,22 | 16.4. | | 1,31 | 9,59 | 14,78 | 34,04 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 113,37 | 16.4. | | 1,30 | 9,58 | 14,78 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 141,78 | 16.4. | | 1,74 | 11,52 | 22,21 | - | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 118,39 | 16.4. | | 1,53 | 10,41 | 17,37 | 39,09 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 117,15 | 16.4. | | 1,53 | 10,40 | 17,38 | - | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 121,37 | 16.4. | | 1,63 | 10,80 | 18,63 | 41,61 | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 99,43 | 16.4. | | 1,64 | 10,81 | 18,65 | 41,65 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 116,69 | 16.4. | | 1,50 | 10,30 | 17,03 | 38,47 | | A2N91V | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE C DISTRIBUTION | EUR | 86,93 | 16.4. | | 2,49 | 5,75 | 14,52 | 35,72 | | A2JLZQ | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 107,11 | 16.4. | | 2,70 | 6,55 | 17,10 | 40,88 | | A2JMX1 | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE I DISTRIBUTION | EUR | 65,27 | 16.4. | | 2,71 | 6,53 | 17,08 | 40,89 | | A2JLZS | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 106,40 | 16.4. | | 2,79 | 6,84 | 18,05 | 42,80 | | A2JLZT | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 73,21 | 16.4. | | 2,79 | 6,84 | 18,05 | 42,26 | | A2PE5G | THEAM QUANT EQUITY US PREMIUM INCOME C CAPITALISATION | USD | 134,23 | 16.4. | | -1,12 | 5,04 | 18,75 | 38,71 | | A2PE5E | THEAM QUANT EQUITY US PREMIUM INCOME C EUR RH CAPITALISATION | EUR | 118,67 | 16.4. | | -1,96 | 2,94 | 11,70 | 26,91 | | A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 135,24 | 16.4. | | -9,84 | -1,11 | 15,22 | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 144,46 | 16.4. | | -0,89 | 5,88 | 21,59 | 44,30 | |
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