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	146,5832	1,49%	30/04/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	146,4800	1,49%	30/04/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,8357	-0,28%	29/04/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	105,0900	-0,40%	30/04/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	85,0300	-0,41%	30/04/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	171,0200	1,17%	30/04/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	155,1570	1,16%	30/04/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	132,3000	1,16%	30/04/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	205,2700	-0,62%	04/05/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	203,3492	1,44%	30/04/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	358,7100	1,44%	30/04/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	233,6000	1,44%	30/04/2026
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	196,7000	1,29%	30/04/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	110,2700	1,04%	30/04/2026

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 $	344,9300	1,10%	30/04/2026
THEAM QUANT EQUITY US GURU C DIS $	259,7823	1,10%	30/04/2026
THEAM QUANT EQUITY US GURU C EUR	288,5400	0,83%	30/04/2026
THEAM QUANT EQUITY US GURU C EUR HDG	253,7300	1,08%	30/04/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	155,2300	0,48%	30/04/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	134,1300	0,46%	30/04/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	169,4000	0,77%	30/04/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	160,0500	0,50%	30/04/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	160,1433	0,50%	30/04/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	233,4100	0,74%	30/04/2026
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 $	344,4400	0,41%	30/04/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	201,0694	0,41%	30/04/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	171,4116	0,15%	30/04/2026
THEAM QUANT EQUITY WORLD GURU C EUR	293,6000	0,15%	30/04/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	174,5400	0,40%	30/04/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	258,5100	0,15%	30/04/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	200,7097	0,46%	30/04/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	83,7231	0,22%	30/04/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	99,7400	0,23%	30/04/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	105,8236	0,21%	30/04/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	109,2100	0,21%	30/04/2026