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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	156,2477	-1,09%	23/07/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	156,0900	-1,10%	23/07/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	99,1288	-0,53%	23/07/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	102,0700	0,98%	23/07/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	82,2700	0,97%	23/07/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	176,4900	-0,75%	23/07/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	159,5682	-0,75%	23/07/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	136,0300	-0,75%	23/07/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	223,4900	0,32%	24/07/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	218,5410	-0,54%	23/07/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	385,4300	-0,54%	23/07/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	250,9200	-0,54%	23/07/2026
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	146,1800	-0,94%	23/07/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	214,0600	-0,93%	23/07/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	116,8400	-1,00%	23/07/2026

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 $	365,0000	-1,11%	23/07/2026
THEAM QUANT EQUITY US GURU C DIS $	274,9129	-1,11%	23/07/2026
THEAM QUANT EQUITY US GURU C EUR	314,9900	-0,77%	23/07/2026
THEAM QUANT EQUITY US GURU C EUR HDG	267,2300	-1,12%	23/07/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	158,4100	0,25%	23/07/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	136,3800	0,25%	23/07/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	178,3700	-0,73%	23/07/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	173,8600	-0,39%	23/07/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	173,9655	-0,39%	23/07/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	244,1900	-0,52%	23/07/2026
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 $	359,3600	-0,31%	23/07/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	209,7880	-0,30%	23/07/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	184,4848	0,04%	23/07/2026
THEAM QUANT EQUITY WORLD GURU C EUR	316,0000	0,03%	23/07/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	181,1100	-0,31%	23/07/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	278,9900	0,04%	23/07/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	206,5909	-0,56%	23/07/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	85,2115	-0,04%	23/07/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	101,5000	-0,05%	23/07/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	106,2247	-0,35%	23/07/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	109,6300	-0,35%	23/07/2026