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	141,3424	-0,08%	02/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	141,2400	-0,08%	02/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,7530	-0,01%	02/12/2025

THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	111,9800	-0,16%	02/12/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	91,2700	-0,18%	02/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	154,3500	0,33%	02/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	141,1832	0,32%	02/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	120,3700	0,33%	02/12/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	189,5900	0,44%	02/12/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	188,1685	0,43%	02/12/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	331,9300	0,43%	02/12/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	216,3000	0,44%	02/12/2025
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	176,6200	0,62%	02/12/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	100,1500	0,04%	02/12/2025

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 $	320,2500	0,33%	02/12/2025
THEAM QUANT EQUITY US GURU C DIS $	241,1877	0,33%	02/12/2025
THEAM QUANT EQUITY US GURU C EUR	270,7600	0,53%	02/12/2025
THEAM QUANT EQUITY US GURU C EUR HDG	238,1400	0,32%	02/12/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	147,3200	0,23%	02/12/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	128,3400	0,22%	02/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	166,2000	-0,16%	02/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	158,7000	0,04%	02/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	158,8021	0,04%	02/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	228,0400	0,27%	02/12/2025
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 $	314,5200	0,22%	02/12/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	183,6030	0,21%	02/12/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	158,2018	0,42%	02/12/2025
THEAM QUANT EQUITY WORLD GURU C EUR	270,9600	0,42%	02/12/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	161,0000	0,21%	02/12/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	237,4400	0,42%	02/12/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	196,3511	0,20%	02/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	73,9449	-0,04%	02/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	88,0900	-0,03%	02/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	104,1441	-0,06%	02/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	107,4900	-0,07%	02/12/2025