Società: THEAM QUANT

Fondo	Valore	Var %	Data
THEAM QUANT ABSOLUTE ALPHA J CAP $ HDG	101,3200	0,40%	25/01/2019
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C DIS EUR	90,5703	-0,21%	28/04/2025
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C EUR	84,5100	0,40%	02/09/2022
THEAM QUANT EQ. EUROPE CLIMATE CARE C DIS EUR	137,5481	0,57%	28/04/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE C EUR	137,4700	0,57%	28/04/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,9889	0,07%	28/04/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	103,7100	0,41%	28/04/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	85,8000	0,39%	28/04/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	144,3100	0,23%	28/04/2025

THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	133,6824	0,22%	28/04/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	114,0100	0,22%	28/04/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	160,2400	0,63%	28/04/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	161,0809	0,60%	28/04/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	284,1900	0,60%	28/04/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	185,3600	0,60%	28/04/2025
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	152,4400	0,42%	28/04/2025
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 IESG EUROZONE INC. DEF. C EUR	89,2300	0,33%	28/04/2025
THEAM QUANT EQUITY US GURU C $	250,7200	0,06%	28/04/2025
THEAM QUANT EQUITY US GURU C DIS $	188,8167	0,06%	28/04/2025
THEAM QUANT EQUITY US GURU C EUR	216,2400	-0,03%	28/04/2025
THEAM QUANT EQUITY US GURU C EUR HDG	189,3300	0,04%	28/04/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	136,0100	0,27%	28/04/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	120,1100	0,25%	28/04/2025
THEAM QUANT EQUITY WORLD DEFI C EUR	185,3300	0,47%	28/04/2025
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 $	249,1400	0,29%	28/04/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	145,4207	0,29%	28/04/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	127,7934	0,20%	28/04/2025
THEAM QUANT EQUITY WORLD GURU C EUR	218,9300	0,20%	28/04/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	129,3900	0,27%	28/04/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	190,5100	0,21%	28/04/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	184,0591	0,10%	28/04/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	67,8487	0,56%	28/04/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	80,8300	0,55%	28/04/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	99,5334	0,16%	28/04/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	102,7300	0,18%	28/04/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C $	147,2900	0,30%	28/04/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C EUR	143,4600	0,21%	28/04/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C DIS EUR	143,5362	0,20%	28/04/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C EUR HDG	106,1093	0,06%	08/11/2024