ND TESYS INTERNACIONAL, FI C | 05/06 | -3,24% |
| ND TESYS INTERNACIONAL, FI I | 05/06 | -3,11% |
| ** THEAM QUANT DISPERSION US I | 27/05 | 0,26% |
| ** THEAM QUANT DISPERSION US I EUR H | 27/05 | -1,69% |
| ** THEAM QUANT DISPERSION US J | 27/05 | 0,37% |
| ** THEAM QUANT DISPERSION US J EUR H | 27/05 | -1,59% |
| ** THEAM QUANT DISPERSION US S | 27/05 | 0,52% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 27/05 | 12,12% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 27/05 | 8,50% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 27/05 | 14,37% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 27/05 | 12,49% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 27/05 | 8,88% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 27/05 | 12,44% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 27/05 | 10,77% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 27/05 | 13,02% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 27/05 | 11,21% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 27/05 | 8,40% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 27/05 | 11,12% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 27/05 | 13,39% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
