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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	151,3363	0,34%	27/05/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	151,1900	0,33%	27/05/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	97,5581	0,14%	27/05/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	100,7700	-0,57%	27/05/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	81,4200	-0,59%	27/05/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	175,5000	-0,30%	27/05/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	159,0825	-0,30%	27/05/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	135,6100	-0,31%	27/05/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	212,9900	-0,26%	28/05/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	210,0126	-0,53%	27/05/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	370,4000	-0,53%	27/05/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	241,1900	-0,53%	27/05/2026
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	148,0600	-0,16%	08/11/2024
THEAM QUANT EQUITY EUROZONE GURU C EUR	203,7400	-0,36%	27/05/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	112,8100	-0,19%	27/05/2026

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 $	357,1500	-0,45%	27/05/2026
THEAM QUANT EQUITY US GURU C DIS $	269,0058	-0,45%	27/05/2026
THEAM QUANT EQUITY US GURU C EUR	301,4400	-0,47%	27/05/2026
THEAM QUANT EQUITY US GURU C EUR HDG	262,4500	-0,46%	27/05/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	156,5600	0,06%	27/05/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	135,1400	0,05%	27/05/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	173,9100	-0,14%	27/05/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	165,7900	-0,16%	27/05/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	165,9001	-0,15%	27/05/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	240,9400	-0,25%	27/05/2026
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 $	357,4100	-0,61%	27/05/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	208,6455	-0,61%	27/05/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	179,4512	-0,63%	27/05/2026
THEAM QUANT EQUITY WORLD GURU C EUR	307,3800	-0,62%	27/05/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	180,8700	-0,61%	27/05/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	270,8900	-0,62%	27/05/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	204,7207	0,05%	27/05/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	84,1424	-0,87%	27/05/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	100,2300	-0,88%	27/05/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	107,0328	-0,16%	27/05/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	110,4700	-0,15%	27/05/2026