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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	162,5788	0,68%	29/10/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	162,4200	0,68%	29/10/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	100,7429	0,33%	29/10/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	112,4400	0,89%	29/10/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	90,3100	0,88%	29/10/2026
THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP $ HDG	181,9800	0,47%	29/10/2026
THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C EUR	139,7000	0,46%	29/10/2026
THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE CL DIS EUR	163,8896	0,47%	29/10/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	229,0200	-0,74%	30/10/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	223,5902	-0,75%	30/10/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	394,3400	-0,75%	30/10/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	256,6000	-0,75%	30/10/2026
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	148,0200	-0,53%	30/10/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	215,7500	-0,54%	30/10/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	118,1500	0,54%	29/10/2026

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 $	386,4900	-0,53%	29/10/2026
THEAM QUANT EQUITY US GURU C DIS $	291,1105	-0,52%	29/10/2026
THEAM QUANT EQUITY US GURU C EUR	339,7500	-0,73%	29/10/2026
THEAM QUANT EQUITY US GURU C EUR HDG	281,7700	-0,52%	29/10/2026
THEAM QUANT EQUITY US PREMIUM INCOME C $	161,0300	-0,64%	29/10/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	137,9700	-0,63%	29/10/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C $	190,4100	-0,23%	29/10/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR	189,0600	-0,43%	29/10/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C DIS EUR	189,1804	-0,44%	29/10/2026
THEAM QUANT EQUITY WORLD CLIMATE CARE C EUR HDG	106,1093	0,06%	08/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	267,6800	0,18%	29/10/2026
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 $	366,1600	0,01%	28/10/2026
THEAM QUANT EQUITY WORLD GURU C DIS $	213,7533	0,01%	28/10/2026
THEAM QUANT EQUITY WORLD GURU C DIS EUR	191,8897	0,05%	28/10/2026
THEAM QUANT EQUITY WORLD GURU C EUR	328,6700	0,05%	28/10/2026
THEAM QUANT EQUITY WORLD GURU C EUR HDG	183,6100	0,01%	28/10/2026
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	291,0900	0,06%	28/10/2026
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	213,3878	0,17%	29/10/2026
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	89,1068	0,01%	29/10/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	106,1500	0,02%	29/10/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	106,5482	-0,20%	29/10/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	109,9700	-0,19%	29/10/2026