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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	158,0417	1,28%	15/10/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	157,8900	1,28%	15/10/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	99,4322	0,51%	15/10/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	111,0000	1,48%	15/10/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	89,1900	1,49%	15/10/2026
THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP $ HDG	178,4000	0,55%	15/10/2026
THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C EUR	137,0100	0,54%	15/10/2026
THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE CL DIS EUR	160,7264	0,55%	15/10/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	230,3400	0,87%	16/10/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	225,0273	0,88%	16/10/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	396,8600	0,88%	16/10/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	258,2600	0,87%	16/10/2026
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	149,6000	0,51%	16/10/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	218,2200	0,51%	16/10/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	117,0900	-0,14%	15/10/2026

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 $	392,9800	1,38%	15/10/2026
THEAM QUANT EQUITY US GURU C DIS $	295,9939	1,38%	15/10/2026
THEAM QUANT EQUITY US GURU C EUR	344,2800	0,66%	15/10/2026
THEAM QUANT EQUITY US GURU C EUR HDG	286,6900	1,40%	15/10/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	161,2200	-0,20%	15/10/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	138,2200	-0,19%	15/10/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	189,1500	1,17%	15/10/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	187,1700	0,46%	15/10/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	187,2813	0,46%	15/10/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	265,8500	-0,20%	15/10/2026
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 $	370,9500	0,14%	15/10/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	216,5536	0,15%	15/10/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	193,3326	-0,57%	15/10/2026
THEAM QUANT EQUITY WORLD GURU C EUR	331,1400	-0,57%	15/10/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	186,1700	0,15%	15/10/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	293,1500	-0,57%	15/10/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	211,6854	-0,16%	15/10/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	88,5551	-1,36%	15/10/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	105,5000	-1,36%	15/10/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	106,6820	-0,60%	15/10/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	110,1000	-0,60%	15/10/2026