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	137,8997	-0,24%	19/11/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	137,8000	-0,25%	19/11/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,1953	-0,07%	19/11/2025

THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	110,4300	-0,23%	19/11/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	90,1000	-0,23%	19/11/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	150,7000	-0,28%	19/11/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	137,9512	-0,29%	19/11/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	117,6300	-0,28%	19/11/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	184,4700	-0,06%	19/11/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	183,2699	-0,07%	19/11/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	323,2800	-0,07%	19/11/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	210,6700	-0,07%	19/11/2025
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	171,2700	0,30%	19/11/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	98,0400	0,25%	19/11/2025

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 $	308,9200	0,04%	19/11/2025
THEAM QUANT EQUITY US GURU C DIS $	232,6656	0,04%	19/11/2025
THEAM QUANT EQUITY US GURU C EUR	262,5400	0,34%	19/11/2025
THEAM QUANT EQUITY US GURU C EUR HDG	229,9700	0,03%	19/11/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	146,1400	0,37%	19/11/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	127,4500	0,39%	19/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	162,9700	-0,02%	19/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	156,4200	0,28%	19/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	156,5288	0,28%	19/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	221,9500	0,30%	19/11/2025
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 $	305,4700	-0,07%	19/11/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	178,3202	-0,07%	19/11/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	154,4372	0,24%	19/11/2025
THEAM QUANT EQUITY WORLD GURU C EUR	264,5200	0,23%	19/11/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	156,5400	-0,07%	19/11/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	231,7000	0,24%	19/11/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	193,5136	0,08%	19/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	73,5092	-0,09%	19/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	87,5800	-0,08%	19/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	103,3448		19/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	106,6600		19/11/2025