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	142,0130	0,09%	28/11/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	141,9100	0,09%	28/11/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,8710	0,01%	28/11/2025

THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	111,3600	0,72%	28/11/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	90,8000	0,73%	28/11/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	154,5300	0,15%	28/11/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	141,3880	0,14%	28/11/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	120,5400	0,13%	28/11/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	189,0500	0,13%	28/11/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	187,6891	0,13%	28/11/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	331,0700	0,12%	28/11/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	215,7400	0,13%	28/11/2025
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	175,3300	0,13%	28/11/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	99,9300	0,09%	28/11/2025

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 $	320,9100	0,24%	28/11/2025
THEAM QUANT EQUITY US GURU C DIS $	241,6766	0,24%	28/11/2025
THEAM QUANT EQUITY US GURU C EUR	271,3400	0,10%	28/11/2025
THEAM QUANT EQUITY US GURU C EUR HDG	238,6900	0,24%	28/11/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	147,0400	0,38%	28/11/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	128,1300	0,37%	28/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	167,4700	0,55%	28/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	159,9300	0,41%	28/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	160,0365	0,42%	28/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	228,0600	0,74%	28/11/2025
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 $	315,1900	0,38%	28/11/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	184,0014	0,39%	28/11/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	158,5444	0,24%	28/11/2025
THEAM QUANT EQUITY WORLD GURU C EUR	271,5600	0,25%	28/11/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	161,3900	0,39%	28/11/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	237,9300	0,25%	28/11/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	196,1834	0,09%	28/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	74,3532	0,39%	28/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	88,5800	0,39%	28/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	104,5212	0,31%	28/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	107,8700	0,31%	28/11/2025