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	144,4537	0,32%	16/06/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	144,3500	0,31%	16/06/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	96,7826	0,09%	16/06/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	108,7100	-0,93%	16/06/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	89,6200	-0,93%	16/06/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	149,0500	0,37%	16/06/2025

THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	137,8066	0,35%	16/06/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	117,5000	0,35%	16/06/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	174,7500	0,69%	16/06/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	175,2336	0,67%	16/06/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	309,1200	0,67%	16/06/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	201,5700	0,66%	16/06/2025
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	163,7600	1,09%	16/06/2025
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	93,8100	0,44%	16/06/2025
THEAM QUANT EQUITY US GURU C $	271,2400	1,17%	16/06/2025
THEAM QUANT EQUITY US GURU C DIS $	204,2887	1,17%	16/06/2025
THEAM QUANT EQUITY US GURU C EUR	229,6300	0,74%	16/06/2025
THEAM QUANT EQUITY US GURU C EUR HDG	204,2900	1,12%	16/06/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	139,8400	0,37%	16/06/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	123,1500	0,33%	16/06/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	161,7300	1,14%	16/06/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	154,6300	0,72%	16/06/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	154,7322	0,71%	16/06/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	200,1100	-0,86%	13/06/2025
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 $	276,7000	1,30%	16/06/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	161,5238	1,30%	16/06/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	139,3515	0,87%	16/06/2025
THEAM QUANT EQUITY WORLD GURU C EUR	238,6800	0,87%	16/06/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	143,4000	1,25%	16/06/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	208,0200	0,88%	16/06/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	186,7796	0,56%	16/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	68,0473	0,51%	16/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	81,0700	0,50%	16/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	99,6836	0,22%	16/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	102,8800	0,21%	16/06/2025