Società: THEAM QUANT

Fondo	Valore	Var %	Data
THEAM QUANT EQUITY WORLD GURU C EUR HDG	127,4700	-0,65%	04/09/2024
THEAM QUANT EQUITY WORLD GURU LIFE CAP EUR	188,0900	-1,09%	04/09/2024
THEAM QUANT EQUITY WORLD GURU PRIV CAP $	191,8700	-0,67%	04/09/2024
THEAM QUANT EQUITY WORLD GURU PRIV CAP EUR	169,3600	-1,09%	04/09/2024
THEAM QUANT EQUITY WORLD GURU PRIV DIS EUR	153,5800	-1,09%	04/09/2024
THEAM QUANT EUROPE TARGET PREMIUM C DIS EUR	188,4096	-0,25%	04/09/2024
THEAM QUANT FIXED INCOME DIVERSIFIER C EUR	96,4000	-0,01%	04/09/2024
THEAM QUANT FIXED INCOME DIVERSIFIER PRIV EUR	93,7000	-0,01%	04/09/2024
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	76,9408	0,19%	04/09/2024
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	91,6600	0,19%	04/09/2024

THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	99,7317	0,37%	04/09/2024
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	102,9300	0,37%	04/09/2024
THEAM QUANT MULTI ASSET DIVERSIFIED DEF. PRIV EUR	102,9000	0,38%	04/09/2024
THEAM QUANT MULTI ASSET DIVERSIFIED PRIV EUR	77,4500	0,18%	04/09/2024
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C $	146,8300	-0,57%	04/09/2024
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C EUR	146,7200	-1,01%	04/09/2024
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C DIS EUR	146,7957	-1,00%	04/09/2024
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN C EUR HDG	102,7462	-0,57%	04/09/2024
THEAM QUANT WORLD CLIM. CARBON OFF. PLAN PRIV EUR	151,9900	-1,00%	04/09/2024
THEAM QUANT WORLD CLIM.CARB. OFF.PLAN PRIV DIS EUR	151,9839	-1,00%	04/09/2024

« 1 2