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	142,0383	0,06%	05/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	141,9400	0,06%	05/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,8817	0,01%	05/12/2025

THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	112,4800	0,43%	05/12/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	91,6600	0,43%	05/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	154,8200	-0,12%	05/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	141,5809	-0,12%	05/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	120,7000	-0,12%	05/12/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	190,2000	-0,26%	05/12/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	188,7363	-0,27%	05/12/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	332,9300	-0,26%	05/12/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	216,9500	-0,26%	05/12/2025
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	178,0300	-0,22%	05/12/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	100,8100	-0,11%	05/12/2025

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 $	321,1900	0,50%	05/12/2025
THEAM QUANT EQUITY US GURU C DIS $	241,8926	0,50%	05/12/2025
THEAM QUANT EQUITY US GURU C EUR	270,5900	0,72%	05/12/2025
THEAM QUANT EQUITY US GURU C EUR HDG	238,8000	0,50%	05/12/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	147,6100	0,14%	05/12/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	128,5600	0,13%	05/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	167,6300	-0,08%	05/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	159,5000	0,14%	05/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	159,6067	0,15%	05/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	229,8100	0,37%	05/12/2025
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 $	317,2900	0,25%	05/12/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	185,2296	0,25%	05/12/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	159,0196	0,47%	05/12/2025
THEAM QUANT EQUITY WORLD GURU C EUR	272,3800	0,47%	05/12/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	162,3800	0,25%	05/12/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	238,7000	0,47%	05/12/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	196,3511	-0,11%	05/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	73,9890	-0,37%	05/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	88,1400	-0,37%	05/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	104,5323	0,02%	05/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	107,8800	0,02%	05/12/2025