Società: THEAM QUANT

Fondo Valore Var % Data
THEAM QUANT ABSOLUTE ALPHA J CAP $ HDG 101,3200 0,40% Data25/01/2019
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C DIS EUR 90,7288 0,13% Data05/02/2025
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C EUR 84,5100 0,40% Data02/09/2022
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN PRIV EUR 84,9800 0,41% Data02/09/2022
THEAM QUANT EQ. EUROPE CLIMATE CARE C DIS EUR 140,5587 0,61% Data05/02/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE C EUR 140,4700 0,60% Data05/02/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PRIV CAP EUR 125,3700 0,35% Data29/01/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR 98,3163 0,33% Data05/02/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR 85,8700 -0,58% Data17/07/2020
THEAM QUANT EQ. EUROZONE GURU PRIV CAP EUR 155,1400 0,77% Data29/01/2025
THEAM QUANT EQ. US PREMIUM INCOME PRIV $ 141,7600 0,43% Data08/11/2024
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $ 100,5400 0,57% Data05/02/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG 83,5300 0,55% Data05/02/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG 145,2100 0,60% Data05/02/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR 135,1332 0,59% Data05/02/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. PRIV EUR 118,6200 0,10% Data29/01/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR 115,2400 0,58% Data05/02/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG 158,6500 0,36% Data05/02/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR 160,2065 0,35% Data05/02/2025
THEAM QUANT EQUITY EUROPE GURU C EUR 282,6400 0,34% Data05/02/2025
THEAM QUANT EQUITY EUROPE GURU N EUR 184,4100 0,35% Data05/02/2025
THEAM QUANT EQUITY EUROPE GURU PRIV CAP EUR 149,9800 0,72% Data29/01/2025
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG 65,6625 -0,36% Data20/10/2020
THEAM QUANT EQUITY EUROZONE FACTOR DEFENSIVE C EUR 103,4800 -1,34% Data24/03/2023
THEAM QUANT EQUITY EUROZONE GURU C $ HDG 148,0600 -0,16% Data08/11/2024
THEAM QUANT EQUITY EUROZONE GURU C EUR 148,1400 0,14% Data05/02/2025
THEAM QUANT EQUITY GURU LONG SHORT C $ HDG 87,8600 -0,11% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT C EUR 79,0700 -0,13% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT PRIV EUR 80,4300 -0,11% Data31/08/2023
THEAM QUANT EQUITY IESG EUROZONE INC. DEF. C EUR 87,5700 0,13% Data05/02/2025
THEAM QUANT EQUITY US GURU C $ 268,1300 1,18% Data05/02/2025
THEAM QUANT EQUITY US GURU C DIS $ 201,9368 1,18% Data05/02/2025
THEAM QUANT EQUITY US GURU C EUR 252,5100 0,78% Data05/02/2025
THEAM QUANT EQUITY US GURU C EUR HDG 204,1400 1,17% Data05/02/2025
THEAM QUANT EQUITY US GURU PRIV CAP $ 186,9800 -0,25% Data29/01/2025
THEAM QUANT EQUITY US GURU PRIV DIS $ 182,2797 -0,26% Data29/01/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $ 137,6400 -0,01% Data04/02/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG 122,5300 Data04/02/2025
THEAM QUANT EQUITY WORLD DEFI C EUR 209,6400 0,48% Data05/02/2025
THEAM QUANT EQUITY WORLD DEFI C EUR HDG 157,9300 0,11% Data08/11/2024
THEAM QUANT EQUITY WORLD GLOBAL GOALS PRIV. DIS $ 150,3915 -0,57% Data23/05/2024
THEAM QUANT EQUITY WORLD GURU C $ 254,4500 0,53% Data04/02/2025
THEAM QUANT EQUITY WORLD GURU C DIS $ 148,5210 0,53% Data04/02/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR 143,0746 -0,11% Data04/02/2025
THEAM QUANT EQUITY WORLD GURU C EUR 245,1000 -0,11% Data04/02/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG 133,2300 0,54% Data04/02/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR 212,7200 -0,10% Data04/02/2025
THEAM QUANT EQUITY WORLD GURU PRIV CAP $ 204,5200 -0,16% Data29/01/2025
THEAM QUANT EQUITY WORLD GURU PRIV CAP EUR 191,8300 -0,11% Data29/01/2025
THEAM QUANT EQUITY WORLD GURU PRIV DIS EUR 173,9630 -0,11% Data29/01/2025