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 DIS EUR	90,6077	0,01%	20/05/2025
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	143,5680	1,08%	27/06/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	143,4700	1,08%	27/06/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	96,5681	0,30%	27/06/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	106,5000	-0,26%	27/06/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	87,7600	-0,27%	27/06/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	148,5000	0,76%	27/06/2025

THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	137,1800	0,75%	27/06/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	116,9600	0,75%	27/06/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	173,2800	1,09%	27/06/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	173,6692	1,09%	27/06/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	306,3500	1,09%	27/06/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	199,7600	1,09%	27/06/2025
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	162,2200	1,27%	27/06/2025
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 IESG EUROZONE INC. DEF. C EUR	93,6500	1,19%	27/06/2025
THEAM QUANT EQUITY US GURU C $	276,1600	0,72%	27/06/2025
THEAM QUANT EQUITY US GURU C DIS $	207,9949	0,72%	27/06/2025
THEAM QUANT EQUITY US GURU C EUR	231,2800	0,63%	27/06/2025
THEAM QUANT EQUITY US GURU C EUR HDG	207,7300	0,70%	27/06/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	140,4000		27/06/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	123,5200	-0,01%	27/06/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	164,2900	0,39%	27/06/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	155,3900	0,30%	27/06/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	155,4927	0,31%	27/06/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	200,8500	0,54%	27/06/2025
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 $	281,8100	0,65%	27/06/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	164,5113	0,65%	27/06/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	140,4014	0,56%	27/06/2025
THEAM QUANT EQUITY WORLD GURU C EUR	240,4700	0,56%	27/06/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	145,9000	0,64%	27/06/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	209,6600	0,57%	27/06/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	187,5516	0,02%	26/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	67,9259	0,08%	27/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	80,9200	0,09%	27/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	99,5401	-0,03%	27/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	102,7400	-0,03%	27/06/2025