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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	159,0557	0,74%	03/09/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	158,9100	0,74%	03/09/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	100,0171	0,39%	03/09/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	107,6900	0,55%	03/09/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	86,6100	0,55%	03/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	181,0700	0,72%	03/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	163,3915	0,71%	03/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	139,2800	0,71%	03/09/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	229,0500	0,20%	04/09/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	223,7197	0,62%	03/09/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	394,5600	0,62%	03/09/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	256,8100	0,62%	03/09/2026
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	151,5700	0,58%	03/09/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	221,4400	0,58%	03/09/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	120,3800	0,73%	03/09/2026

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 $	395,4500	1,14%	03/09/2026
THEAM QUANT EQUITY US GURU C DIS $	297,8509	1,14%	03/09/2026
THEAM QUANT EQUITY US GURU C EUR	333,9700	0,92%	03/09/2026
THEAM QUANT EQUITY US GURU C EUR HDG	288,8700	1,14%	03/09/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	161,0600	0,33%	03/09/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	138,3100	0,33%	03/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	194,3200	1,37%	03/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	185,3500	1,13%	03/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	185,4716	1,14%	03/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	256,0600	1,06%	03/09/2026
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 $	385,3700	1,27%	03/09/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	224,9657	1,27%	03/09/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	193,6122	1,04%	03/09/2026
THEAM QUANT EQUITY WORLD GURU C EUR	331,6200	1,04%	03/09/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	193,8100	1,26%	03/09/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	293,1800	1,04%	03/09/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	209,6605	0,19%	03/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	87,6723	0,60%	03/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	104,4400	0,60%	03/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	107,5967	0,29%	03/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	111,0500	0,29%	03/09/2026