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	138,4311	0,42%	17/09/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	138,3400	0,42%	17/09/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,4527	0,11%	17/09/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	113,7900	0,33%	17/09/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	93,2100	0,30%	17/09/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	148,3000	-0,23%	17/09/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	136,3125	-0,23%	17/09/2025

THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	116,2200	-0,24%	17/09/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	178,6200	0,04%	17/09/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	178,1352	0,02%	17/09/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	314,2400	0,02%	17/09/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	204,8400	0,02%	17/09/2025
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	165,7400	-0,12%	17/09/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	94,7200	-0,37%	17/09/2025
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 $	296,4100	0,32%	17/09/2025
THEAM QUANT EQUITY US GURU C DIS $	223,2407	0,32%	17/09/2025
THEAM QUANT EQUITY US GURU C EUR	245,4700	0,34%	17/09/2025
THEAM QUANT EQUITY US GURU C EUR HDG	221,5100	0,30%	17/09/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	145,0600	0,14%	17/09/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	126,8900	0,13%	17/09/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	167,9200	0,06%	17/09/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	157,0500	0,08%	17/09/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	157,1681	0,08%	17/09/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	217,6000	0,03%	17/09/2025
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 $	301,7600	0,11%	17/09/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	176,1515	0,11%	17/09/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	148,6571	0,12%	17/09/2025
THEAM QUANT EQUITY WORLD GURU C EUR	254,6200	0,12%	17/09/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	155,2000	0,09%	17/09/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	222,5800	0,13%	17/09/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	191,9754		17/09/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	72,2844	-0,40%	17/09/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	86,1200	-0,39%	17/09/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	102,5421	-0,09%	17/09/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	105,8300	-0,08%	17/09/2025