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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	155,2467	0,86%	09/07/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	155,1000	0,86%	09/07/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	98,7714	0,44%	09/07/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	101,7800	0,06%	09/07/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	82,0800	0,05%	09/07/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	177,2500	0,71%	09/07/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	160,3528	0,70%	09/07/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	136,6900	0,70%	09/07/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	220,7700	0,19%	10/07/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	216,2882	1,00%	09/07/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	381,4500	1,00%	09/07/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	248,3400	1,00%	09/07/2026
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	145,8600	0,95%	09/07/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	213,6800	0,95%	09/07/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	115,9500	1,01%	09/07/2026

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 $	369,2900	0,83%	09/07/2026
THEAM QUANT EQUITY US GURU C DIS $	278,1455	0,83%	09/07/2026
THEAM QUANT EQUITY US GURU C EUR	316,9800	0,60%	09/07/2026
THEAM QUANT EQUITY US GURU C EUR HDG	270,5000	0,81%	09/07/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	157,9800	0,64%	09/07/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	136,0900	0,63%	09/07/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	179,9900	0,74%	09/07/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	174,5000	0,51%	09/07/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	174,6023	0,51%	09/07/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	247,5100	0,78%	09/07/2026
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 $	356,8700	0,30%	09/07/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	208,3319	0,30%	09/07/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	182,2253	0,07%	09/07/2026
THEAM QUANT EQUITY WORLD GURU C EUR	312,1200	0,07%	09/07/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	179,9600	0,29%	09/07/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	275,4500	0,08%	09/07/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	206,7972	-0,03%	09/07/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	83,7770	0,66%	09/07/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	99,8000	0,67%	09/07/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	106,3697	0,32%	09/07/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	109,7800	0,31%	09/07/2026