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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	153,7517	0,80%	22/06/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	153,6000	0,79%	22/06/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	98,2839	0,33%	22/06/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	96,3100	0,36%	22/06/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	77,6800	0,34%	22/06/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	175,9800	0,29%	22/06/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	159,3565	0,28%	22/06/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	135,8500	0,28%	22/06/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	218,5200	0,71%	25/06/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	215,7704	0,40%	22/06/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	380,5500	0,41%	22/06/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	247,7700	0,41%	22/06/2026
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	213,5400	0,39%	22/06/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	115,7200	0,15%	22/06/2026

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 $	357,9800	-0,21%	22/06/2026
THEAM QUANT EQUITY US GURU C DIS $	269,6283	-0,20%	22/06/2026
THEAM QUANT EQUITY US GURU C EUR	306,9200	0,15%	22/06/2026
THEAM QUANT EQUITY US GURU C EUR HDG	262,4900	-0,23%	22/06/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	158,5100	0,21%	22/06/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	136,6600	0,19%	22/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	176,7400	-0,18%	22/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	171,1500	0,18%	22/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	171,2621	0,18%	22/06/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	241,6000	0,29%	22/06/2026
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 $	358,1000	-0,29%	22/06/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	209,0487	-0,29%	22/06/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	182,6503	0,06%	22/06/2026
THEAM QUANT EQUITY WORLD GURU C EUR	312,8400	0,06%	22/06/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	180,9200	-0,32%	22/06/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	275,9300	0,07%	22/06/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	206,5006	0,08%	22/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	83,9425	0,50%	22/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	99,9900	0,50%	22/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	107,0947	-0,04%	22/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	110,5300	-0,04%	22/06/2026