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	-0,49%	08/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	141,2500	-0,49%	08/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,7637	-0,12%	08/12/2025

THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	112,0500	-0,38%	08/12/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	91,3000	-0,39%	08/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	154,8200	-0,12%	05/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	141,5809	-0,12%	05/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	120,7000	-0,12%	05/12/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	190,7700	0,30%	08/12/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	189,2787	0,29%	08/12/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	333,8900	0,29%	08/12/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	217,5700	0,29%	08/12/2025
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	178,8200	0,44%	08/12/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	100,9600	0,15%	08/12/2025

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 $	319,9500	-0,39%	08/12/2025
THEAM QUANT EQUITY US GURU C DIS $	240,9604	-0,39%	08/12/2025
THEAM QUANT EQUITY US GURU C EUR	270,0800	-0,19%	08/12/2025
THEAM QUANT EQUITY US GURU C EUR HDG	237,8400	-0,40%	08/12/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	147,8700	0,18%	08/12/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	128,7800	0,17%	08/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	167,1200	-0,30%	08/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	159,3300	-0,11%	08/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	159,4303	-0,11%	08/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	229,1000	-0,31%	08/12/2025
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 $	316,4400	-0,27%	08/12/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	184,7206	-0,27%	08/12/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	158,9091	-0,07%	08/12/2025
THEAM QUANT EQUITY WORLD GURU C EUR	272,1800	-0,07%	08/12/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	161,9200	-0,28%	08/12/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	238,5500	-0,06%	08/12/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	196,6219	0,14%	08/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	73,5145	-0,64%	08/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	87,5700	-0,65%	08/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	104,1219	-0,39%	08/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	107,4600	-0,39%	08/12/2025