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Società: THEAM QUANT

Fondo	Valore	Var %	Data
THEAM QUANT ABSOLUTE ALPHA J CAP $ HDG	101,3200	0,40%	25/01/2019
THEAM QUANT BOND EUROPE CLIMATE CARE C EUR	84,5100	0,40%	02/09/2022
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C DIS EUR	152,6077	-0,05%	16/06/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	152,4600	-0,05%	16/06/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	97,9264	-0,02%	16/06/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	98,5300	-0,86%	16/06/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	79,5400	-0,86%	16/06/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	177,1300	-0,21%	15/06/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	160,4400	-0,22%	15/06/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	136,7600	-0,22%	15/06/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	219,9400	0,95%	17/06/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	214,0614	-0,05%	16/06/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	377,5300	-0,05%	16/06/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	245,8100	-0,05%	16/06/2026
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG	65,6625	-0,36%	20/10/2020
THEAM QUANT EQUITY EUROZONE FACTOR DEFENSIVE C EUR	103,4800	-1,34%	24/03/2023
THEAM QUANT EQUITY EUROZONE GURU C $ HDG	148,0600	-0,16%	08/11/2024
THEAM QUANT EQUITY EUROZONE GURU C EUR	210,8900	-0,09%	16/06/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	115,7400	0,13%	16/06/2026

THEAM QUANT EQUITY GURU LONG SHORT C $ HDG	87,8600	-0,11%	31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT C EUR	79,0700	-0,13%	31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT PRIV EUR	80,4300	-0,11%	31/08/2023
THEAM QUANT EQUITY US GURU C $	362,9900	-0,01%	16/06/2026
THEAM QUANT EQUITY US GURU C DIS $	273,3997	-0,01%	16/06/2026
THEAM QUANT EQUITY US GURU C EUR	306,8800	-0,01%	16/06/2026
THEAM QUANT EQUITY US GURU C EUR HDG	266,3200	-0,02%	16/06/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	157,6400	0,37%	16/06/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	135,9400	0,35%	16/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	178,5100	-0,57%	16/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	170,4500	-0,57%	16/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	170,5584	-0,57%	16/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	241,2400	-0,59%	16/06/2026
THEAM QUANT EQUITY WORLD DEFI C EUR HDG	157,9300	0,11%	08/11/2024
THEAM QUANT EQUITY WORLD GLOBAL GOALS PRIV. DIS $	150,3915	-0,57%	23/05/2024
THEAM QUANT EQUITY WORLD GURU C $	361,6700	-0,39%	16/06/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	211,1322	-0,39%	16/06/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	181,8897	-0,39%	16/06/2026
THEAM QUANT EQUITY WORLD GURU C EUR	311,5500	-0,40%	16/06/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	182,8100	-0,39%	16/06/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	274,7400	-0,39%	16/06/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	206,2813	0,03%	16/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	82,8280	-0,56%	16/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	98,6600	-0,56%	16/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	106,9386	-0,14%	16/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	110,3600	-0,14%	16/06/2026