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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	153,5307	-0,22%	30/09/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	153,3800	-0,23%	30/09/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	98,3164	-0,09%	30/09/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	107,0300	0,09%	30/09/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	86,0100	0,09%	30/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	176,4500	-0,33%	30/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	159,0327	-0,34%	30/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	135,5700	-0,34%	30/09/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	226,1100	0,75%	02/10/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	219,3307	-0,74%	01/10/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	386,8100	-0,74%	01/10/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	251,7300	-0,75%	01/10/2026
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	148,8600	-0,87%	01/10/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	217,2600	-0,89%	01/10/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	118,2300	-0,47%	30/09/2026

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 $	376,4300	0,02%	30/09/2026
THEAM QUANT EQUITY US GURU C DIS $	283,5333	0,02%	30/09/2026
THEAM QUANT EQUITY US GURU C EUR	325,2100	-0,15%	30/09/2026
THEAM QUANT EQUITY US GURU C EUR HDG	274,5500	0,01%	30/09/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	162,9200	-0,06%	30/09/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	139,8000	-0,06%	30/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	186,6400	-0,02%	30/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	182,1200	-0,18%	30/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	182,2320	-0,18%	30/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	257,9100	-0,07%	30/09/2026
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 $	370,1500	0,08%	30/09/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	216,0831	0,08%	30/09/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	190,2454	-0,08%	30/09/2026
THEAM QUANT EQUITY WORLD GURU C EUR	325,8500	-0,09%	30/09/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	185,9400	0,08%	30/09/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	288,3300	-0,08%	30/09/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	211,1695	-0,04%	30/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	88,4006	0,93%	30/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	105,3100	0,93%	30/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	107,3736	0,14%	30/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	110,8200	0,14%	30/09/2026