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	141,4563	-0,39%	01/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	141,3500	-0,39%	01/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,7637	-0,11%	01/12/2025

THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	112,1600	0,72%	01/12/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	91,4300	0,69%	01/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	153,8400	-0,45%	01/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	140,7373	-0,46%	01/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	119,9800	-0,46%	01/12/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	188,7600	-0,15%	01/12/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	187,3611	-0,17%	01/12/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	330,5000	-0,17%	01/12/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	215,3600	-0,18%	01/12/2025
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	175,5300	0,11%	01/12/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	100,1100	0,18%	01/12/2025

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 $	319,2000	-0,53%	01/12/2025
THEAM QUANT EQUITY US GURU C DIS $	240,3920	-0,53%	01/12/2025
THEAM QUANT EQUITY US GURU C EUR	269,3300	-0,74%	01/12/2025
THEAM QUANT EQUITY US GURU C EUR HDG	237,3900	-0,54%	01/12/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	146,9800	-0,04%	01/12/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	128,0600	-0,05%	01/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	166,4700	-0,60%	01/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	158,6400	-0,81%	01/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	158,7360	-0,81%	01/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	227,4300	-0,28%	01/12/2025
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 $	313,8400	-0,43%	01/12/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	183,2158	-0,43%	01/12/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	157,5387	-0,63%	01/12/2025
THEAM QUANT EQUITY WORLD GURU C EUR	269,8300	-0,64%	01/12/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	160,6700	-0,45%	01/12/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	236,4400	-0,63%	01/12/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	195,9513	-0,12%	01/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	73,9780	-0,50%	01/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	88,1200	-0,52%	01/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	104,2107	-0,30%	01/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	107,5600	-0,29%	01/12/2025