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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	149,3992	-0,23%	09/06/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	149,2500	-0,24%	09/06/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	97,0057	-0,11%	09/06/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	101,0000	-0,37%	09/06/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	81,5700	-0,38%	09/06/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	174,9900	-0,51%	09/06/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	158,5395	-0,53%	09/06/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	135,1400	-0,53%	09/06/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	213,3000	1,27%	11/06/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	206,8149	-0,76%	09/06/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	364,7600	-0,76%	09/06/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	237,5000	-0,76%	09/06/2026
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	148,0600	-0,16%	08/11/2024
THEAM QUANT EQUITY EUROZONE GURU C EUR	203,5100	-0,24%	09/06/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	112,7800	0,03%	09/06/2026

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 $	357,0000	0,06%	09/06/2026
THEAM QUANT EQUITY US GURU C DIS $	268,8911	0,06%	09/06/2026
THEAM QUANT EQUITY US GURU C EUR	303,0000	-0,12%	09/06/2026
THEAM QUANT EQUITY US GURU C EUR HDG	262,0600	0,05%	09/06/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	155,8200	-0,15%	09/06/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	134,4100	-0,17%	09/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	176,4700	0,28%	09/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	169,1600	0,11%	09/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	169,2773	0,11%	09/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	238,7700	-0,37%	09/06/2026
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 $	353,0900	0,46%	09/06/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	206,1307	0,45%	09/06/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	178,2849	0,28%	09/06/2026
THEAM QUANT EQUITY WORLD GURU C EUR	305,3700	0,28%	09/06/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	178,5400	0,46%	09/06/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	269,2200	0,29%	09/06/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	204,9537	-0,13%	09/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	82,6085	-0,45%	09/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	98,4000	-0,46%	09/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	106,3523	-0,25%	09/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	109,7600	-0,25%	09/06/2026