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	139,2662	0,13%	05/09/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	139,1700	0,12%	05/09/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,6028	0,02%	05/09/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	115,0200	1,90%	05/09/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	94,2900	1,87%	05/09/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	148,5400	-0,13%	05/09/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	136,6258	-0,13%	05/09/2025

THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	116,4900	-0,14%	05/09/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	177,6900	-0,41%	05/09/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	177,3404	-0,43%	05/09/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	312,8300	-0,43%	05/09/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	203,9200	-0,43%	05/09/2025
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	163,1000	-0,45%	05/09/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	94,4500	-0,26%	05/09/2025
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 $	291,4900	-0,46%	05/09/2025
THEAM QUANT EQUITY US GURU C DIS $	219,5458	-0,46%	05/09/2025
THEAM QUANT EQUITY US GURU C EUR	243,7300	-1,32%	05/09/2025
THEAM QUANT EQUITY US GURU C EUR HDG	218,0200	-0,49%	05/09/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	143,6000	-0,01%	05/09/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	125,7300	-0,03%	05/09/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	167,0300	0,77%	05/09/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	157,7300	-0,10%	05/09/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	157,8405	-0,10%	05/09/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	216,1700	0,19%	05/09/2025
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 $	295,6000	0,49%	05/09/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	172,5554	0,49%	05/09/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	147,0325	-0,38%	05/09/2025
THEAM QUANT EQUITY WORLD GURU C EUR	251,8400	-0,38%	05/09/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	152,2000	0,46%	05/09/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	220,0600	-0,38%	05/09/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	191,0196	-0,08%	05/09/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	70,7286	0,79%	05/09/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	84,2600	0,78%	05/09/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	101,2508	0,42%	05/09/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	104,5000	0,41%	05/09/2025