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	89,6718	0,05%	19/11/2024
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN C EUR	84,5100	0,40%	02/09/2022
THEAM QUANT BD EUR CLIM CAR OFFSET PLAN PRIV EUR	84,9800	0,41%	02/09/2022
THEAM QUANT EQ. EUROPE CLIMATE CARE C DIS EUR	132,1316	-0,36%	19/11/2024
THEAM QUANT EQ. EUROPE CLIMATE CARE C EUR	132,0600	-0,36%	19/11/2024
THEAM QUANT EQ. EUROPE CLIMATE CARE PRIV CAP EUR	118,4600	-0,35%	19/11/2024
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,4658	-0,13%	19/11/2024
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQ. EUROZONE GURU PRIV CAP EUR	143,1700	-0,98%	19/11/2024
THEAM QUANT EQ. US PREMIUM INCOME PRIV $	141,7600	0,43%	08/11/2024
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	99,9500	1,09%	19/11/2024
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	83,2700	1,12%	19/11/2024
THEAM QUANT EQUITY EUROPE DEFI C EUR	141,1300	-0,73%	15/11/2024
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	137,9000	0,04%	18/11/2024
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	128,7381	0,03%	18/11/2024
THEAM QUANT EQUITY EUROPE FACTOR DEF. PRIV EUR	113,8600	0,04%	18/11/2024
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	109,7900	0,03%	18/11/2024
THEAM QUANT EQUITY EUROPE GURU C $ HDG	149,5700	-0,64%	19/11/2024
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	151,5613	-0,64%	19/11/2024
THEAM QUANT EQUITY EUROPE GURU C EUR	267,3900	-0,64%	19/11/2024
THEAM QUANT EQUITY EUROPE GURU N EUR	174,5100	-0,64%	19/11/2024
THEAM QUANT EQUITY EUROPE GURU PRIV CAP EUR	142,6000	-0,64%	19/11/2024
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG	65,6625	-0,36%	20/10/2020
THEAM QUANT EQUITY EUROZONE DEFI C EUR	153,9400	-0,59%	15/11/2024
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	136,8300	-0,98%	19/11/2024
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	83,5100	-1,01%	19/11/2024
THEAM QUANT EQUITY US DEFI C $	197,6100	-1,46%	15/11/2024
THEAM QUANT EQUITY US FACTOR DEFENSIVE C $	146,8800	0,58%	19/11/2024
THEAM QUANT EQUITY US FACTOR DEFENSIVE C CAP EUR	168,5000	0,45%	19/11/2024
THEAM QUANT EQUITY US GURU C $	268,9200	0,32%	19/11/2024
THEAM QUANT EQUITY US GURU C DIS $	202,5224	0,32%	19/11/2024
THEAM QUANT EQUITY US GURU C EUR	249,3000	0,20%	19/11/2024
THEAM QUANT EQUITY US GURU C EUR HDG	205,4500	0,33%	19/11/2024
THEAM QUANT EQUITY US GURU PRIV CAP $	188,8200	0,32%	19/11/2024
THEAM QUANT EQUITY US GURU PRIV DIS $	184,0797	0,32%	19/11/2024
THEAM QUANT EQUITY US PREMIUM INCOME C $	135,9100	0,03%	19/11/2024
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	121,3900	0,03%	19/11/2024
THEAM QUANT EQUITY WORLD DEFI C EUR	199,1600	0,58%	19/11/2024
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 $	254,4600	0,49%	19/11/2024
THEAM QUANT EQUITY WORLD GURU C DIS $	148,5210	0,49%	19/11/2024
THEAM QUANT EQUITY WORLD GURU C DIS EUR	140,2971	0,37%	19/11/2024
THEAM QUANT EQUITY WORLD GURU C EUR	240,3400	0,37%	19/11/2024

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