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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	156,2737	0,75%	17/09/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	156,1300	0,75%	17/09/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	99,0314	0,32%	17/09/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	108,1600	-0,11%	17/09/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	86,9700	-0,10%	17/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	179,5900	0,44%	17/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	161,9718	0,44%	17/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	138,0700	0,44%	17/09/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	226,2300	-0,95%	18/09/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	223,4219	0,81%	17/09/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	394,0300	0,80%	17/09/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	256,4600	0,81%	17/09/2026
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	151,3400	0,77%	17/09/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	221,0200	0,78%	17/09/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	119,5900	0,78%	17/09/2026

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 $	385,1800	0,82%	17/09/2026
THEAM QUANT EQUITY US GURU C DIS $	290,1247	0,82%	17/09/2026
THEAM QUANT EQUITY US GURU C EUR	329,0800	1,28%	17/09/2026
THEAM QUANT EQUITY US GURU C EUR HDG	281,2800	0,82%	17/09/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	160,7600	0,53%	17/09/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	137,9800	0,53%	17/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	188,4200	0,51%	17/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	181,8100	0,97%	17/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	181,9304	0,97%	17/09/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	256,0900	1,28%	17/09/2026
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 $	377,9200	0,81%	17/09/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	220,6196	0,80%	17/09/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	192,0798	1,26%	17/09/2026
THEAM QUANT EQUITY WORLD GURU C EUR	328,9900	1,26%	17/09/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	190,0400	0,86%	17/09/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	290,9900	1,27%	17/09/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	210,4601	0,50%	17/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	88,8640	0,27%	17/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	105,8600	0,28%	17/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	107,7863	0,38%	17/09/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	111,2500	0,39%	17/09/2026