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	143,2783	0,74%	17/03/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	143,1800	0,75%	17/03/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,8899	0,27%	17/03/2026

THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	113,6700	0,05%	17/03/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	92,0800	0,05%	17/03/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	164,4800	0,61%	17/03/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	149,6426	0,62%	17/03/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	127,5900	0,62%	17/03/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	200,6600	-0,60%	18/03/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	199,2581	0,73%	17/03/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	351,4900	0,73%	17/03/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	228,9400	0,73%	17/03/2026
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	187,7800	0,80%	17/03/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	104,4000	-0,01%	16/03/2026

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 $	321,8700	0,77%	17/03/2026
THEAM QUANT EQUITY US GURU C DIS $	242,4041	0,77%	17/03/2026
THEAM QUANT EQUITY US GURU C EUR	274,0800	0,43%	17/03/2026
THEAM QUANT EQUITY US GURU C EUR HDG	237,7000	0,78%	17/03/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	152,4100	0,19%	17/03/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	132,0700	0,18%	17/03/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	159,8000	0,62%	17/03/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	153,6900	0,29%	17/03/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	153,7872	0,29%	17/03/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	229,2900	0,03%	17/03/2026
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 $	324,0700	1,06%	17/03/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	189,1909	1,06%	17/03/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	164,1696	0,71%	17/03/2026
THEAM QUANT EQUITY WORLD GURU C EUR	281,2000	0,72%	17/03/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	164,9700	1,08%	17/03/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	247,2400	0,72%	17/03/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	197,9762	0,67%	17/03/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	79,0761	0,80%	17/03/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	94,2000	0,80%	17/03/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	104,5101	0,07%	17/03/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	107,8700	0,08%	17/03/2026