Società: THEAM QUANT

Fondo Valore Var % Data
THEAM QUANT ABSOLUTE ALPHA J CAP $ HDG 101,3200 0,40% Data25/01/2019
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C DIS EUR 86,6697 -0,13% Data20/06/2024
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C EUR 84,5100 0,40% Data02/09/2022
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN PRIV EUR 84,9800 0,41% Data02/09/2022
THEAM QUANT EQ. EUROPE CLIMATE CARE C DIS EUR 136,3760 1,06% Data20/06/2024
THEAM QUANT EQ. EUROPE CLIMATE CARE C EUR 136,3000 1,06% Data20/06/2024
THEAM QUANT EQ. EUROPE CLIMATE CARE PRIV CAP EUR 121,8800 1,06% Data20/06/2024
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR 97,3237 0,49% Data20/06/2024
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR 85,8700 -0,58% Data17/07/2020
THEAM QUANT EQ. EUROZONE GURU PRIV CAP EUR 146,0600 1,02% Data20/06/2024
THEAM QUANT EQ. US PREMIUM INCOME PRIV $ 136,7100 0,10% Data18/06/2024
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $ 98,9300 -0,35% Data20/06/2024
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG 83,0100 -0,36% Data20/06/2024
THEAM QUANT EQUITY EUROPE DEFI C EUR 139,8100 0,80% Data20/06/2024
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG 135,7100 0,68% Data20/06/2024
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR 127,7167 0,69% Data20/06/2024
THEAM QUANT EQUITY EUROPE FACTOR DEF. PRIV EUR 112,6500 0,70% Data20/06/2024
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR 108,9200 0,69% Data20/06/2024
THEAM QUANT EQUITY EUROPE GURU C $ HDG 152,9400 1,00% Data20/06/2024
THEAM QUANT EQUITY EUROPE GURU C DIS EUR 156,0809 1,00% Data20/06/2024
THEAM QUANT EQUITY EUROPE GURU C EUR 275,3600 1,00% Data20/06/2024
THEAM QUANT EQUITY EUROPE GURU N EUR 179,8200 1,00% Data20/06/2024
THEAM QUANT EQUITY EUROPE GURU PRIV CAP EUR 146,4300 1,00% Data20/06/2024
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG 65,6625 -0,36% Data20/10/2020
THEAM QUANT EQUITY EUROZONE DEFI C EUR 152,2200 1,12% Data20/06/2024
THEAM QUANT EQUITY EUROZONE FACTOR DEFENSIVE C EUR 103,4800 -1,34% Data24/03/2023
THEAM QUANT EQUITY EUROZONE GURU C $ HDG 148,9500 1,00% Data20/06/2024
THEAM QUANT EQUITY EUROZONE GURU C EUR 139,9600 1,01% Data20/06/2024
THEAM QUANT EQUITY GURU LONG SHORT C $ HDG 87,8600 -0,11% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT C EUR 79,0700 -0,13% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT PRIV EUR 80,4300 -0,11% Data31/08/2023
THEAM QUANT EQUITY IESG EUROZONE INC. DEF. C EUR 85,0500 1,00% Data20/06/2024
THEAM QUANT EQUITY US DEFI C $ 180,2900 -0,22% Data20/06/2024
THEAM QUANT EQUITY US FACTOR DEFENSIVE C $ 133,4300 -0,10% Data20/06/2024
THEAM QUANT EQUITY US FACTOR DEFENSIVE C CAP EUR 151,1300 0,05% Data20/06/2024
THEAM QUANT EQUITY US GURU C $ 249,1800 -0,73% Data20/06/2024
THEAM QUANT EQUITY US GURU C DIS $ 187,6680 -0,73% Data20/06/2024
THEAM QUANT EQUITY US GURU C EUR 228,0900 -0,58% Data20/06/2024
THEAM QUANT EQUITY US GURU C EUR HDG 191,9100 -0,75% Data20/06/2024
THEAM QUANT EQUITY US GURU PRIV CAP $ 174,4600 -0,72% Data20/06/2024
THEAM QUANT EQUITY US GURU PRIV CAP EUR HDG 147,7100 -0,15% Data14/06/2024
THEAM QUANT EQUITY US GURU PRIV DIS $ 170,0737 -0,73% Data20/06/2024
THEAM QUANT EQUITY US PREMIUM INCOME C $ 131,8700 0,10% Data18/06/2024
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG 118,6500 0,08% Data18/06/2024
THEAM QUANT EQUITY WORLD DEFI C EUR 189,5600 -0,11% Data20/06/2024
THEAM QUANT EQUITY WORLD DEFI C EUR HDG 149,2200 -0,27% Data20/06/2024
THEAM QUANT EQUITY WORLD GLOBAL GOALS PRIV. DIS $ 150,3915 -0,57% Data23/05/2024
THEAM QUANT EQUITY WORLD GURU C $ 240,1500 -0,12% Data20/06/2024
THEAM QUANT EQUITY WORLD GURU C DIS $ 140,1698 -0,12% Data20/06/2024
THEAM QUANT EQUITY WORLD GURU C DIS EUR 130,7342 0,04% Data20/06/2024