|
THEAM QUANT Equity iESG Eurozone Inc. Def. J Dis EUR
|
73,620 |
+0,03 |
EUR |
0,040 |
0,021 |
0,119 |
+Info
|
|
THEAM QUANT Equity iESG Eurozone Inc. Def. J EUR
|
107,000 |
+0,02 |
EUR |
0,040 |
0,021 |
0,119 |
+Info
|
|
THEAM QUANT Equity US DEFI C $
|
197,610 |
-1,46 |
USD |
0,004 |
0,087 |
0,307 |
+Info
|
|
THEAM QUANT Equity US Defi I Cap $
|
255,260 |
-0,90 |
USD |
0,012 |
0,105 |
0,335 |
+Info
|
|
THEAM QUANT Equity US Factor Defensive C $
|
144,710 |
+0,58 |
USD |
-0,015 |
0,024 |
0,223 |
+Info
|
|
THEAM QUANT Equity US Factor Defensive C Cap EUR
|
169,010 |
+0,40 |
EUR |
-0,004 |
0,097 |
0,290 |
+Info
|
|
THEAM QUANT Equity US Factor Defensive I $
|
150,240 |
+0,58 |
USD |
-0,015 |
0,025 |
0,232 |
+Info
|
|
THEAM QUANT Equity US Factor Defensive I EUR Hdg
|
138,340 |
+0,55 |
EUR |
-0,016 |
0,022 |
0,212 |
+Info
|
|
THEAM QUANT Equity US Guru C $
|
268,680 |
+0,80 |
USD |
0,020 |
-0,001 |
0,237 |
+Info
|
|
THEAM QUANT Equity US Guru C Dis $
|
179,670 |
+0,80 |
USD |
0,020 |
-0,001 |
0,237 |
+Info
|
|
THEAM QUANT Equity US Guru C EUR
|
253,540 |
-0,16 |
EUR |
0,020 |
0,040 |
0,295 |
+Info
|
|
THEAM QUANT Equity US Guru C EUR Hdg
|
204,690 |
+0,76 |
EUR |
0,019 |
-0,005 |
0,216 |
+Info
|
|
THEAM QUANT Equity US Guru I Cap $
|
428,020 |
+0,81 |
USD |
0,021 |
0,001 |
0,248 |
+Info
|
|
THEAM QUANT Equity US Guru I Cap EUR
|
354,290 |
-0,16 |
EUR |
0,021 |
0,043 |
0,306 |
+Info
|
|
THEAM QUANT Equity US Guru I Dis $
|
179,520 |
-0,15 |
USD |
0,041 |
0,046 |
0,299 |
+Info
|
|
THEAM QUANT Equity US Guru IH Cap EUR
|
326,750 |
+0,78 |
EUR |
0,019 |
-0,003 |
0,227 |
+Info
|
|
THEAM QUANT Equity US Guru Priv Cap $
|
188,880 |
+0,81 |
USD |
0,021 |
0,000 |
0,246 |
+Info
|
|
THEAM QUANT Equity US Guru Priv Cap EUR Hdg
|
147,710 |
-0,15 |
EUR |
0,040 |
0,042 |
0,273 |
+Info
|
|
THEAM QUANT Equity US Guru Priv Dis $
|
172,890 |
+0,81 |
USD |
0,021 |
0,001 |
0,246 |
+Info
|
|
THEAM QUANT Equity US Income Defensive C DisS $
|
70,270 |
+0,29 |
USD |
0,010 |
0,081 |
-0,180 |
+Info
|
|
THEAM QUANT Equity US Premium Income C $
|
137,130 |
+0,12 |
USD |
0,011 |
0,011 |
0,093 |
+Info
|
|
THEAM QUANT Equity US Premium Income C EUR Hdg
|
122,140 |
+0,07 |
EUR |
0,010 |
0,006 |
0,075 |
+Info
|
|
THEAM QUANT Equity World DEFI C EUR
|
205,170 |
+0,33 |
EUR |
0,011 |
0,029 |
0,218 |
+Info
|
|
THEAM QUANT Equity World DEFI C EUR Hdg
|
157,930 |
+0,11 |
EUR |
0,005 |
0,101 |
0,278 |
+Info
|
|
THEAM QUANT Equity World Global Goals I Cap EUR
|
195,660 |
-0,50 |
EUR |
0,026 |
0,026 |
0,215 |
+Info
|
|
THEAM QUANT Equity World Global Goals J EUR
|
152,820 |
-0,50 |
EUR |
0,026 |
0,026 |
0,217 |
+Info
|
|
THEAM QUANT Equity World Global Goals Priv. Dis $
|
140,140 |
-0,57 |
USD |
0,038 |
0,026 |
0,218 |
+Info
|
|
THEAM QUANT Equity World Guru C $
|
257,510 |
+0,93 |
USD |
0,029 |
0,009 |
0,203 |
+Info
|
|
THEAM QUANT Equity World Guru C Dis $
|
137,680 |
+0,92 |
USD |
0,029 |
0,009 |
0,203 |
+Info
|
|
THEAM QUANT Equity World Guru C Dis EUR
|
132,690 |
-0,03 |
EUR |
0,029 |
0,051 |
0,259 |
+Info
|
|
THEAM QUANT Equity World Guru C EUR
|
247,570 |
-0,04 |
EUR |
0,029 |
0,051 |
0,259 |
+Info
|
|
THEAM QUANT Equity World Guru C EUR Hdg
|
134,910 |
+0,88 |
EUR |
0,027 |
0,004 |
0,182 |
+Info
|
|
THEAM QUANT Equity World Guru I Cap $
|
289.643,230 |
+0,94 |
USD |
0,030 |
0,011 |
0,215 |
+Info
|
|
THEAM QUANT Equity World Guru I Cap EUR
|
278.402,920 |
-0,03 |
EUR |
0,030 |
0,053 |
0,272 |
+Info
|
|
THEAM QUANT Equity World Guru Life Cap EUR
|
214,770 |
-0,02 |
EUR |
0,030 |
0,054 |
0,274 |
+Info
|
|
THEAM QUANT Equity World Guru Priv Cap $
|
205,490 |
+0,93 |
USD |
0,030 |
0,012 |
0,217 |
+Info
|
|
THEAM QUANT Equity World Guru Priv Cap EUR
|
193,140 |
-0,03 |
EUR |
0,030 |
0,053 |
0,270 |
+Info
|
|
THEAM QUANT Equity World Guru Priv Dis EUR
|
160,860 |
-0,03 |
EUR |
0,030 |
0,053 |
0,270 |
+Info
|
|
THEAM QUANT Eur. Clim. Carbon Offset Plan CL EUR
|
144,070 |
+0,41 |
EUR |
0,040 |
-0,001 |
0,161 |
+Info
|
|
THEAM QUANT Eur. Clim. Carbon Offset Plan I EUR
|
152,040 |
+0,41 |
EUR |
0,041 |
0,002 |
0,171 |
+Info
|
|
THEAM QUANT Eur. Clim. Carbon Offset Plan J EUR
|
153,940 |
+0,40 |
EUR |
0,041 |
0,002 |
0,174 |
+Info
|
|
THEAM QUANT Eur. Clim. Carbon Offset Plan Priv EUR
|
147,680 |
+0,41 |
EUR |
0,041 |
0,001 |
0,170 |
+Info
|
|
THEAM QUANT Eur. Clim. Carbon Offset Plan S EUR
|
155,650 |
+0,41 |
EUR |
0,041 |
0,003 |
0,176 |
+Info
|
|
THEAM QUANT Europe Target Premium C Dis EUR
|
160,620 |
+0,04 |
EUR |
0,009 |
0,027 |
0,079 |
+Info
|
|
THEAM QUANT Europe Target Premium I Cap EUR
|
166,940 |
+0,04 |
EUR |
0,010 |
0,029 |
0,088 |
+Info
|
|
THEAM QUANT Eurozone Factor Defensive I EUR
|
108,350 |
-0,15 |
EUR |
-0,020 |
0,045 |
-0,020 |
+Info
|
|
THEAM QUANT Fixed Income DIVERSIFIER C EUR
|
96,900 |
+0,08 |
EUR |
-0,009 |
0,004 |
-0,045 |
+Info
|
|
THEAM Quant Fixed Income Diversifier I Cap EUR
|
99,760 |
+0,08 |
EUR |
-0,009 |
0,005 |
-0,040 |
+Info
|
|
THEAM Quant Fixed Income Diversifier J EUR
|
100,300 |
+0,08 |
EUR |
-0,009 |
0,006 |
-0,039 |
+Info
|
|
THEAM QUANT Fixed Income Diversifier Priv EUR
|
94,260 |
+0,10 |
EUR |
-0,009 |
0,005 |
-0,042 |
+Info
|