Società: THEAM QUANT

Fondo Valore Var % Data
THEAM QUANT ABSOLUTE ALPHA J CAP $ HDG 101,3200 0,40% Data25/01/2019
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C DIS EUR 89,7563 -0,04% Data22/01/2025
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C EUR 84,5100 0,40% Data02/09/2022
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN PRIV EUR 84,9800 0,41% Data02/09/2022
THEAM QUANT EQ. EUROPE CLIMATE CARE C DIS EUR 137,5605 0,13% Data22/01/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE C EUR 137,4800 0,12% Data22/01/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PRIV CAP EUR 123,4800 0,12% Data22/01/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR 97,1794 0,03% Data22/01/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR 85,8700 -0,58% Data17/07/2020
THEAM QUANT EQ. EUROZONE GURU PRIV CAP EUR 153,3000 0,18% Data22/01/2025
THEAM QUANT EQ. US PREMIUM INCOME PRIV $ 141,7600 0,43% Data08/11/2024
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $ 97,0400 Data22/01/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG 80,6700 -0,01% Data22/01/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG 142,3000 -0,29% Data22/01/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR 132,4985 -0,30% Data22/01/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. PRIV EUR 117,3200 -0,30% Data22/01/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR 113,0000 -0,29% Data22/01/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG 155,1800 -0,01% Data22/01/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR 156,7460 -0,02% Data22/01/2025
THEAM QUANT EQUITY EUROPE GURU C EUR 276,5400 -0,02% Data22/01/2025
THEAM QUANT EQUITY EUROPE GURU N EUR 180,4400 -0,02% Data22/01/2025
THEAM QUANT EQUITY EUROPE GURU PRIV CAP EUR 147,6600 -0,02% Data22/01/2025
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG 65,6625 -0,36% Data20/10/2020
THEAM QUANT EQUITY EUROZONE FACTOR DEFENSIVE C EUR 103,4800 -1,34% Data24/03/2023
THEAM QUANT EQUITY EUROZONE GURU C $ HDG 148,0600 -0,16% Data08/11/2024
THEAM QUANT EQUITY EUROZONE GURU C EUR 146,3400 0,18% Data22/01/2025
THEAM QUANT EQUITY GURU LONG SHORT C $ HDG 87,8600 -0,11% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT C EUR 79,0700 -0,13% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT PRIV EUR 80,4300 -0,11% Data31/08/2023
THEAM QUANT EQUITY IESG EUROZONE INC. DEF. C EUR 87,4100 -0,25% Data22/01/2025
THEAM QUANT EQUITY US FACTOR DEFENSIVE C $ 144,7100 0,58% Data20/12/2024
THEAM QUANT EQUITY US FACTOR DEFENSIVE C CAP EUR 169,0100 0,40% Data20/12/2024
THEAM QUANT EQUITY US GURU C $ 269,7100 0,38% Data22/01/2025
THEAM QUANT EQUITY US GURU C DIS $ 203,1193 0,38% Data22/01/2025
THEAM QUANT EQUITY US GURU C EUR 254,0400 0,20% Data22/01/2025
THEAM QUANT EQUITY US GURU C EUR HDG 205,4600 0,38% Data22/01/2025
THEAM QUANT EQUITY US GURU PRIV CAP $ 189,6000 0,38% Data22/01/2025
THEAM QUANT EQUITY US GURU PRIV DIS $ 184,8465 0,38% Data22/01/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $ 137,6300 0,36% Data22/01/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG 122,5800 0,36% Data22/01/2025
THEAM QUANT EQUITY WORLD DEFI C EUR 206,2900 0,55% Data22/01/2025
THEAM QUANT EQUITY WORLD DEFI C EUR HDG 157,9300 0,11% Data08/11/2024
THEAM QUANT EQUITY WORLD GLOBAL GOALS PRIV. DIS $ 150,3915 -0,57% Data23/05/2024
THEAM QUANT EQUITY WORLD GURU C $ 258,7200 0,47% Data22/01/2025
THEAM QUANT EQUITY WORLD GURU C DIS $ 151,0100 0,47% Data22/01/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR 144,9370 0,29% Data22/01/2025
THEAM QUANT EQUITY WORLD GURU C EUR 248,2800 0,29% Data22/01/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG 135,5300 0,46% Data22/01/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR 215,3900 0,29% Data22/01/2025
THEAM QUANT EQUITY WORLD GURU PRIV CAP $ 206,4600 0,47% Data22/01/2025