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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	159,8747	-0,15%	20/08/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	159,7200	-0,15%	20/08/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	100,2554	-0,06%	20/08/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	105,9900	0,68%	20/08/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	85,3000	0,66%	20/08/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	180,7800	-0,24%	20/08/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	163,2421	-0,24%	20/08/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	139,1600	-0,24%	20/08/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	229,2800	0,85%	21/08/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	222,6969	-0,36%	20/08/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	392,7500	-0,36%	20/08/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	255,6500	-0,36%	20/08/2026
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	151,4100	-0,35%	20/08/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	221,3700	-0,35%	20/08/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	119,4600	-0,15%	20/08/2026

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 $	393,8300	-0,50%	20/08/2026
THEAM QUANT EQUITY US GURU C DIS $	296,6244	-0,50%	20/08/2026
THEAM QUANT EQUITY US GURU C EUR	330,7800	-0,68%	20/08/2026
THEAM QUANT EQUITY US GURU C EUR HDG	287,9000	-0,50%	20/08/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	160,3000	-0,09%	20/08/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	137,7400	-0,09%	20/08/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	192,3100	-0,36%	20/08/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	182,4400	-0,53%	20/08/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	182,5448	-0,54%	20/08/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	251,2600	-0,38%	20/08/2026
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 $	380,4300	0,19%	20/08/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	222,0870	0,19%	20/08/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	190,0776	0,01%	20/08/2026
THEAM QUANT EQUITY WORLD GURU C EUR	325,5800	0,02%	20/08/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	191,4300	0,18%	20/08/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	287,7100	0,02%	20/08/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	208,9511	-0,06%	20/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	86,0502	0,18%	20/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	102,5100	0,19%	20/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	107,2397	-0,10%	20/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	110,6800	-0,10%	20/08/2026