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A2JKAA | THEAM QUANT EQ.US DEFI C USD | USD | 197,61 | 15.11. |   | 24,29 | 30,70 | 24,97 | 76,22 |  | A2DS7M | THEAM QUANT EQ.US DEFI I USD | USD | 251,54 | 15.11. | | 25,22 | 31,81 | 28,20 | 83,86 | | A2PE5E | THEAM QUANT EQ.US PREMIUM INC.C RH EUR | EUR | 122,27 | 27.11. | | 8,58 | 9,71 | 10,89 | 19,42 | | A2PE5G | THEAM QUANT EQ.US PREMIUM INC.C USD | USD | 136,89 | 27.11. | | 10,13 | 11,41 | 17,89 | 30,12 | | A2P6TX | THEAM QUANT EQ.US PREMIUM INC.I EUR | EUR | 148,07 | 27.11. | | 15,92 | 16,15 | 28,68 | - | | TQ0007 | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 126,98 | 27.11. | | 9,47 | 10,67 | 14,33 | - | | A2PE5D | THEAM QUANT EQ.US PREMIUM INC.I USD | USD | 146,88 | 27.11. | | 10,93 | 12,30 | 20,71 | 35,37 | | A2PE5F | THEAM QUANT EQ.US PREMIUM INC.PR.USD | USD | 141,76 | 8.11. |  | 10,34 | 12,71 | 19,81 | 34,70 | | A2PFZD | THEAM QUANT EQ.W.DEFI MKT.NEU.C EUR | EUR | 84,00 | 27.11. | | 4,46 | 4,00 | -1,59 | -0,87 | | A2N825 | THEAM QUANT EQ.W.DEFI MKT.NEU.C USD | USD | 100,81 | 27.11. | | 6,05 | 5,79 | 3,76 | 6,32 | | A2QBGU | THEAM QUANT EQ.W.DEFI MKT.NEU.I EUR RH D | EUR | 98,23 | 8.11. | | 5,89 | 3,27 | 4,87 | - | | A2JKE8 | THEAM QUANT EQ.W.DEFI MKT.NEU.I USD | USD | 106,95 | 27.11. | | 6,89 | 6,69 | 6,44 | 10,93 | | A2N824 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 157,93 | 8.11. | | 18,45 | 27,79 | 12,27 | 56,18 | | TQ0008 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 202,03 | 27.11. | | 23,79 | 28,12 | 28,31 | 72,87 | | TQ0009 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 182,81 | 27.11. | | 23,80 | 28,13 | 28,31 | 72,87 | | A2JKE7 | THEAM QUANT EQ.WORLD DEFI I EUR | EUR | 176,96 | 8.11. | | 19,26 | 28,81 | 15,15 | 62,90 | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 204,75 | 27.11. | | 19,40 | 24,95 | 23,47 | 73,34 | | A2PF34 | THEAM QUANT EQUITY EUROPE DEFI J CAPITALISATION | EUR | 146,43 | 15.11. | | 12,35 | 19,17 | 16,42 | 37,71 | | A3DVXF | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE PRIVILEGE EUR CAPITALISATION | EUR | 125,74 | 8.11. | | 5,76 | 10,41 | - | - | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 16,60 | 27.11. | | 14,64 | 20,20 | 2,22 | 21,70 | |
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