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	142,2648	0,24%	05/11/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	142,1600	0,24%	05/11/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	96,1069	0,07%	05/11/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	109,1400	0,46%	05/11/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	89,1000	0,46%	05/11/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	153,3900	0,25%	05/11/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	140,5659	0,25%	05/11/2025

THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	119,8600	0,25%	05/11/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	187,0600	0,11%	05/11/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	186,0454	0,10%	05/11/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	328,1900	0,09%	05/11/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	213,8900	0,10%	05/11/2025
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	174,0100	-0,25%	05/11/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	98,7000	0,35%	05/11/2025
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 US GURU C $	314,3600	1,33%	05/11/2025
THEAM QUANT EQUITY US GURU C DIS $	236,7698	1,34%	05/11/2025
THEAM QUANT EQUITY US GURU C EUR	268,7400	1,45%	05/11/2025
THEAM QUANT EQUITY US GURU C EUR HDG	234,2200	1,35%	05/11/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	146,6900	0,06%	05/11/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	128,0200	0,05%	05/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	167,6700	0,17%	05/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	161,8900	0,28%	05/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	161,9959	0,28%	05/11/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	227,5900	0,25%	05/11/2025
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 $	310,3900	0,46%	05/11/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	181,1859	0,45%	05/11/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	157,8632	0,58%	05/11/2025
THEAM QUANT EQUITY WORLD GURU C EUR	270,3800	0,57%	05/11/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	159,2000	0,45%	05/11/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	236,7200	0,57%	05/11/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	194,4017	0,11%	05/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	74,1381	0,03%	05/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	88,3300	0,03%	05/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	103,5795	-0,34%	05/11/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	106,9100	-0,34%	05/11/2025