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	141,3171	-0,02%	03/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	141,2200	-0,01%	03/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,7423	-0,01%	03/12/2025

THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	112,0500	0,06%	03/12/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	91,3200	0,05%	03/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	154,3100	-0,03%	03/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	141,1350	-0,03%	03/12/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	120,3200	-0,04%	03/12/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	189,6200	0,02%	03/12/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	188,1812	0,01%	03/12/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	331,9500	0,01%	03/12/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	216,3100	0,00%	03/12/2025
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	177,3600	0,42%	03/12/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	100,1700	0,02%	03/12/2025

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 $	318,3800	-0,58%	03/12/2025
THEAM QUANT EQUITY US GURU C DIS $	239,7781	-0,58%	03/12/2025
THEAM QUANT EQUITY US GURU C EUR	267,9200	-1,05%	03/12/2025
THEAM QUANT EQUITY US GURU C EUR HDG	236,7500	-0,58%	03/12/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	147,2600	-0,04%	03/12/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	128,2800	-0,05%	03/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	166,3500	0,09%	03/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	158,0900	-0,38%	03/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	158,1959	-0,38%	03/12/2025
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	228,1200	0,04%	03/12/2025
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 $	315,2400	0,23%	03/12/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	184,0235	0,23%	03/12/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	157,8150	-0,24%	03/12/2025
THEAM QUANT EQUITY WORLD GURU C EUR	270,3000	-0,24%	03/12/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	161,3500	0,22%	03/12/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	236,8700	-0,24%	03/12/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	196,4285	0,04%	03/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	74,1435	0,27%	03/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	88,3300	0,27%	03/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	104,4103	0,26%	03/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	107,7600	0,25%	03/12/2025