Società: THEAM QUANT

Fondo	Valore	Var %	Data
THEAM QUANT ABSOLUTE ALPHA J CAP $ HDG	101,3200	0,40%	25/01/2019
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C DIS EUR	90,7288	0,28%	07/05/2025
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C EUR	84,5100	0,40%	02/09/2022
THEAM QUANT EQ. EUROPE CLIMATE CARE C DIS EUR	141,0152	-0,50%	07/05/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE C EUR	140,9300	-0,50%	07/05/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	96,3536	-0,08%	07/05/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	105,0100	0,07%	07/05/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	86,8300	0,07%	07/05/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	147,8600	0,02%	07/05/2025

THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	136,8974	0,02%	07/05/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	116,7500	0,02%	07/05/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	164,2700	-0,38%	07/05/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	165,0709	-0,37%	07/05/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	291,2100	-0,38%	07/05/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	189,9300	-0,38%	07/05/2025
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	155,8600	-0,48%	07/05/2025
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 IESG EUROZONE INC. DEF. C EUR	90,9400	0,29%	07/05/2025
THEAM QUANT EQUITY US GURU C $	257,2600	0,53%	07/05/2025
THEAM QUANT EQUITY US GURU C DIS $	193,7494	0,53%	07/05/2025
THEAM QUANT EQUITY US GURU C EUR	222,1000	0,30%	07/05/2025
THEAM QUANT EQUITY US GURU C EUR HDG	194,1700	0,53%	07/05/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	137,4000	0,15%	07/05/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	121,2700	0,14%	07/05/2025
THEAM QUANT EQUITY WORLD DEFI C EUR	189,9700	0,07%	07/05/2025
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 $	258,4500	0,49%	07/05/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	150,8463	0,48%	07/05/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	132,7056	0,26%	07/05/2025
THEAM QUANT EQUITY WORLD GURU C EUR	227,3400	0,26%	07/05/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	134,1400	0,48%	07/05/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	197,8800	0,27%	07/05/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	184,6718	-0,06%	07/05/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	68,6542	0,39%	07/05/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	81,7900	0,38%	07/05/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	99,4573	-0,05%	07/05/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	102,6500	-0,06%	07/05/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C $	151,4600	0,59%	07/05/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C EUR	147,6700	0,37%	07/05/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C DIS EUR	147,7518	0,37%	07/05/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C EUR HDG	106,1093	0,06%	08/11/2024