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A2PE5E | THEAM QUANT EQ.US PREMIUM INC.C RH EUR | EUR | 121,36 | 7.11. | | 7,77 | 9,76 | 10,12 | 19,25 | | A2PE5G | THEAM QUANT EQ.US PREMIUM INC.C USD | USD | 135,82 | 7.11. | | 9,27 | 11,56 | 17,01 | 30,05 | | A2P6TX | THEAM QUANT EQ.US PREMIUM INC.I EUR | EUR | 143,58 | 7.11. | | 12,41 | 11,13 | 28,43 | - | | TQ0007 | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 125,98 | 7.11. | | 8,61 | 10,72 | 13,54 | - | | A2PE5D | THEAM QUANT EQ.US PREMIUM INC.I USD | USD | 145,66 | 7.11. | | 10,01 | 12,44 | 19,80 | 35,27 | | A2PE5F | THEAM QUANT EQ.US PREMIUM INC.PR.USD | USD | 141,16 | 7.11. | | 9,88 | 12,28 | 19,30 | 34,35 | | A2PFZD | THEAM QUANT EQ.W.DEFI MKT.NEU.C EUR | EUR | 84,01 | 6.11. | | 4,48 | 1,62 | 1,45 | -0,33 | | A2N825 | THEAM QUANT EQ.W.DEFI MKT.NEU.C USD | USD | 100,78 | 6.11. | | 6,02 | 3,31 | 6,91 | 6,96 | | A2QBGU | THEAM QUANT EQ.W.DEFI MKT.NEU.I EUR RH D | EUR | 97,76 | 6.11. | | 5,38 | 2,65 | 4,37 | - | | A2JKE8 | THEAM QUANT EQ.W.DEFI MKT.NEU.I USD | USD | 106,86 | 6.11. | | 6,80 | 4,19 | 9,67 | 11,60 | | A2N824 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 157,75 | 7.11. | | 18,32 | 28,16 | 12,14 | 56,00 | | TQ0008 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 200,33 | 7.11. | | 22,75 | 29,17 | 28,87 | 75,34 | | TQ0009 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 181,27 | 7.11. | | 22,76 | 29,17 | 28,87 | 75,34 | | A2JKE7 | THEAM QUANT EQ.WORLD DEFI I EUR | EUR | 176,76 | 7.11. | | 19,13 | 29,19 | 15,02 | 62,73 | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 207,54 | 7.11. | | 21,03 | 31,81 | 23,32 | 79,08 | | A2PF34 | THEAM QUANT EQUITY EUROPE DEFI J CAPITALISATION | EUR | 147,45 | 7.11. | | 13,14 | 23,68 | 19,48 | 38,48 | | A3DVXF | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE PRIVILEGE EUR CAPITALISATION | EUR | 126,63 | 7.11. | | 6,51 | 11,34 | - | - | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 16,25 | 6.11. | | 12,22 | 21,27 | -2,58 | 21,18 | |
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