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	147,0108	1,42%	14/04/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	146,9100	1,43%	14/04/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	96,5615	0,51%	14/04/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	111,6100	-0,48%	14/04/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	90,3100	-0,47%	14/04/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	170,9300	0,31%	14/04/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	155,1738	0,28%	14/04/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	132,3100	0,29%	14/04/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	208,6000	-0,34%	15/04/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	206,2473	1,13%	14/04/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	363,8200	1,13%	14/04/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	236,9400	1,13%	14/04/2026
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	198,8000	1,44%	14/04/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	109,3300	0,83%	14/04/2026

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 $	337,6900	1,30%	14/04/2026
THEAM QUANT EQUITY US GURU C DIS $	254,3180	1,29%	14/04/2026
THEAM QUANT EQUITY US GURU C EUR	280,6100	0,45%	14/04/2026
THEAM QUANT EQUITY US GURU C EUR HDG	248,6400	1,26%	14/04/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	154,1800	0,14%	14/04/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	133,3300	0,13%	14/04/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	167,5100	2,50%	14/04/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	157,2200	1,80%	14/04/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	157,3140	1,80%	14/04/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	232,5700	0,44%	14/04/2026
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 $	338,3500	1,61%	14/04/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	197,5229	1,61%	14/04/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	167,2640	0,76%	14/04/2026
THEAM QUANT EQUITY WORLD GURU C EUR	286,5000	0,76%	14/04/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	171,6300	1,57%	14/04/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	252,1300	0,77%	14/04/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	200,2590	0,23%	14/04/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	81,8017	-0,52%	14/04/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	97,4500	-0,52%	14/04/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	104,9537	0,22%	14/04/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	108,3200	0,22%	14/04/2026