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	143,8084	0,99%	23/07/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	143,7100	0,99%	23/07/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	96,6968	0,30%	23/07/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	107,0400	-0,71%	23/07/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	88,0500	-0,70%	23/07/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	149,6800	0,52%	23/07/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	138,0596	0,51%	23/07/2025

THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	117,7200	0,51%	23/07/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	175,6800	1,23%	23/07/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	175,7635	1,23%	23/07/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	310,0500	1,23%	23/07/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	202,1500	1,23%	23/07/2025
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	163,2000	0,95%	23/07/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	94,8900	1,19%	23/07/2025
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 $	284,2000	0,93%	23/07/2025
THEAM QUANT EQUITY US GURU C DIS $	214,0546	0,93%	23/07/2025
THEAM QUANT EQUITY US GURU C EUR	237,6900	0,84%	23/07/2025
THEAM QUANT EQUITY US GURU C EUR HDG	213,2600	0,91%	23/07/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	141,7300	0,09%	23/07/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	124,4500	0,08%	23/07/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	168,2300	0,98%	23/07/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	158,8900	0,90%	23/07/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	158,9978	0,89%	23/07/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	205,3300	0,83%	23/07/2025
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 $	287,7500	0,88%	23/07/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	167,9746	0,88%	23/07/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	143,1644	0,79%	23/07/2025
THEAM QUANT EQUITY WORLD GURU C EUR	245,2100	0,79%	23/07/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	148,6700	0,87%	23/07/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	213,9600	0,79%	23/07/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	189,1692	0,24%	23/07/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	69,5148	1,17%	23/07/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	82,8200	1,17%	23/07/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	100,4561	0,44%	23/07/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	103,6800	0,45%	23/07/2025