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	90,0840	0,24%	16/04/2025
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	132,8596	-0,50%	16/04/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE C EUR	132,7800	-0,50%	16/04/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,4634	-0,10%	16/04/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	102,9100	0,73%	16/04/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	85,2100	0,70%	16/04/2025
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	141,7800	-0,04%	16/04/2025

THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	131,5816	-0,04%	16/04/2025
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	112,2200	-0,04%	16/04/2025
THEAM QUANT EQUITY EUROPE GURU C $ HDG	155,2900	-0,32%	16/04/2025
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	156,2041	-0,35%	16/04/2025
THEAM QUANT EQUITY EUROPE GURU C EUR	275,5700	-0,35%	16/04/2025
THEAM QUANT EQUITY EUROPE GURU N EUR	179,7400	-0,35%	16/04/2025
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	147,0300	-0,12%	16/04/2025
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	86,9300	-0,05%	16/04/2025
THEAM QUANT EQUITY US GURU C $	239,5300	-1,79%	16/04/2025
THEAM QUANT EQUITY US GURU C DIS $	180,3928	-1,78%	16/04/2025
THEAM QUANT EQUITY US GURU C EUR	206,5200	-2,26%	16/04/2025
THEAM QUANT EQUITY US GURU C EUR HDG	181,3100	-1,70%	16/04/2025
THEAM QUANT EQUITY US PREMIUM INCOME C $	134,2300	-0,53%	16/04/2025
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	118,6700	-0,51%	16/04/2025
THEAM QUANT EQUITY WORLD DEFI C EUR	176,1500	-1,66%	16/04/2025
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 $	239,5600	-1,47%	16/04/2025
THEAM QUANT EQUITY WORLD GURU C DIS $	139,8314	-1,46%	16/04/2025
THEAM QUANT EQUITY WORLD GURU C DIS EUR	122,8485	-1,94%	16/04/2025
THEAM QUANT EQUITY WORLD GURU C EUR	210,4500	-1,93%	16/04/2025
THEAM QUANT EQUITY WORLD GURU C EUR HDG	124,6600	-1,39%	16/04/2025
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	183,0600	-1,93%	16/04/2025
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	179,7456	1,07%	15/04/2025
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	67,7604	-0,05%	16/04/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	80,7300	-0,04%	16/04/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	99,3919	0,14%	16/04/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	102,5700	0,14%	16/04/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C $	140,4400	-1,27%	16/04/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C EUR	136,7500	-1,75%	16/04/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C DIS EUR	136,8217	-1,75%	16/04/2025
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C EUR HDG	106,1093	0,06%	08/11/2024