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A3D3CU | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR RH CAPITALISATION | EUR | 91,99 | 3.4. |   | -7,44 | -14,77 | - | - |  | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 123,21 | 3.4. |  | -2,07 | 3,14 | 13,91 | - | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 182,19 | 3.4. | | -10,25 | 0,88 | 16,50 | 102,01 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 164,85 | 3.4. | | -10,25 | 0,87 | 16,49 | 102,01 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 114,06 | 3.4. | | 2,97 | 8,79 | 16,14 | 37,64 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,24 | 3.4. | | 2,98 | 8,80 | 16,15 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 144,16 | 3.4. | | 3,44 | 10,84 | 23,74 | - | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 120,30 | 3.4. | | 3,16 | 9,61 | 18,77 | 42,81 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 119,04 | 3.4. | | 3,16 | 9,61 | 18,78 | - | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 123,32 | 3.4. | | 3,27 | 10,01 | 20,07 | 45,41 | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 101,03 | 3.4. | | 3,27 | 10,02 | 20,07 | 45,45 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 118,58 | 3.4. | | 3,15 | 9,51 | 18,43 | 42,18 | | A2N91V | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE C DISTRIBUTION | EUR | 89,02 | 3.4. | | 4,95 | 5,59 | 17,10 | 34,43 | | A2JLZQ | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 109,66 | 3.4. | | 5,15 | 6,38 | 19,76 | 39,53 | | A2JMX1 | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE I DISTRIBUTION | EUR | 66,83 | 3.4. | | 5,16 | 6,37 | 19,75 | 39,56 | | A2JLZS | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 108,92 | 3.4. | | 5,23 | 6,67 | 20,73 | 41,44 | | A2JLZT | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 74,94 | 3.4. | | 5,22 | 6,66 | 20,72 | 40,91 | | A2PE5G | THEAM QUANT EQUITY US PREMIUM INCOME C CAPITALISATION | USD | 133,36 | 3.4. | | -1,76 | 4,02 | 17,82 | 42,97 | | A2PE5E | THEAM QUANT EQUITY US PREMIUM INCOME C EUR RH CAPITALISATION | EUR | 118,22 | 3.4. | | -2,33 | 2,14 | 11,09 | 31,09 | | A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 137,51 | 3.4. | | -8,33 | 2,05 | 19,31 | - | |
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