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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	161,7987	0,19%	06/08/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	161,6400	0,19%	06/08/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	100,8296	0,13%	06/08/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	103,3500	0,22%	06/08/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	83,2700	0,22%	06/08/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	182,2200	0,06%	06/08/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	164,6244	0,05%	06/08/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	140,3400	0,06%	06/08/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	228,7200	0,11%	07/08/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	223,9139	0,65%	06/08/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	394,9000	0,65%	06/08/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	257,0700	0,65%	06/08/2026
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	152,4100	0,97%	06/08/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	222,9300	0,95%	06/08/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	120,2300	0,36%	06/08/2026

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 $	387,5200	-0,20%	06/08/2026
THEAM QUANT EQUITY US GURU C DIS $	291,8785	-0,20%	06/08/2026
THEAM QUANT EQUITY US GURU C EUR	329,6700	-0,05%	06/08/2026
THEAM QUANT EQUITY US GURU C EUR HDG	283,4800	-0,21%	06/08/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	158,6900	-0,15%	06/08/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	136,4400	-0,15%	06/08/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	191,6500	0,04%	06/08/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	184,1500	0,20%	06/08/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	184,2652	0,19%	06/08/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	252,9200	-0,04%	06/08/2026
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 $	372,8400	-0,21%	06/08/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	217,6513	-0,22%	06/08/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	188,6906	-0,06%	06/08/2026
THEAM QUANT EQUITY WORLD GURU C EUR	323,1900	-0,06%	06/08/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	187,6600	-0,22%	06/08/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	285,4700	-0,06%	06/08/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	208,9640	0,03%	06/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	85,2225	0,55%	06/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	101,5300	0,55%	06/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	106,9386	0,20%	06/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	110,3700	0,19%	06/08/2026