Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
THEAM QUANT Eq. US Premium Income I EUR Hdg 126,310 +0,20 EUR 0,001 0,023 0,101 +Info
THEAM QUANT Eq. US Premium Income Priv $ 141,760 +0,43 USD 0,011 0,048 0,127 +Info
THEAM QUANT Eq. World DEFI I Cap $ 202,090 +0,71 USD -0,029 0,019 0,249 +Info
THEAM QUANT Eq. World DEFI I Cap EUR Hdg 176,960 +0,11 EUR 0,005 0,103 0,288 +Info
THEAM QUANT Eq. World DEFI Market Neutral I $ 106,070 +0,06 USD -0,018 0,018 0,068 +Info
THEAM QUANT Eq. World DEFI Mkt Neutral C $ 100,000 +0,05 USD -0,018 0,016 0,059 +Info
THEAM QUANT Eq. World DEFI Mkt Neutral C EUR Hdg 83,330 +0,07 EUR -0,020 0,012 0,041 +Info
THEAM QUANT Eq. World DEFI Mkt Neutral IH Dis EUR 98,230 +0,26 EUR -0,007 0,024 0,033 +Info
THEAM QUANT Eq. World DEFI Mkt Neutral IH EUR 87,480 +3,86 EUR 0,038 0,013 0,073 +Info
THEAM QUANT Equity Euro Long Dividends C EUR 117,460 +0,31 EUR -0,017 -0,077 0,012 +Info
THEAM Quant Equity Euro Long Dividends I Cap EUR 186,100 +0,31 EUR -0,016 -0,075 0,021 +Info
THEAM QUANT Equity Europe DEFI C EUR 141,130 -0,73 EUR -0,032 0,027 0,180 +Info
THEAM QUANT Equity Europe Defi I Cap EUR 173,270 +1,20 EUR -0,026 0,037 0,202 +Info
THEAM QUANT Equity Europe Defi J Cap EUR 146,430 -0,74 EUR -0,032 0,030 0,192 +Info
THEAM QUANT Equity Europe Factor Def. C Cap $ Hdg 137,360 +0,01 USD -0,037 0,006 0,141 +Info
THEAM QUANT Equity Europe Factor Def. CL Dis EUR 110,470 +0,01 EUR -0,039 0,001 0,120 +Info
THEAM QUANT Equity Europe Factor Def. I Dis EUR 113,800 +0,01 EUR -0,038 0,003 0,129 +Info
THEAM QUANT Equity Europe Factor Def. I EUR 115,010 +0,01 EUR -0,038 0,003 0,129 +Info
THEAM QUANT Equity Europe Factor Def. Priv EUR 113,400 +0,01 EUR -0,038 0,003 0,128 +Info
THEAM QUANT Equity Europe Factor Defensive C EUR 109,340 +0,01 EUR -0,039 0,001 0,120 +Info
THEAM QUANT Equity Europe Guru C $ Hdg 149,700 +0,09 USD -0,035 0,002 0,148 +Info
THEAM QUANT Equity Europe Guru C Dis EUR 123,160 +0,07 EUR -0,037 -0,002 0,129 +Info
THEAM QUANT Equity Europe Guru C EUR 267,590 +0,07 EUR -0,037 -0,002 0,129 +Info
THEAM QUANT Equity Europe Guru I Cap EUR 415,970 +0,08 EUR -0,036 0,140 +Info
THEAM QUANT Equity Europe Guru I Dis EUR 133,740 +0,07 EUR -0,036 0,000 0,139 +Info
THEAM QUANT Equity Europe Guru M Cap EUR 106,240 EUR +Info
THEAM QUANT Equity Europe Guru N EUR 174,640 +0,07 EUR -0,037 -0,003 0,128 +Info
THEAM QUANT Equity Europe Guru Priv Cap EUR 142,710 +0,08 EUR -0,036 -0,001 0,137 +Info
THEAM QUANT Equity Europe Income Def. C DisS $ Hdg 57,600 -0,36 USD 0,022 0,023 -0,251 +Info
THEAM QUANT Equity Eurozone DEFI C EUR 153,940 -0,59 EUR -0,028 0,035 0,150 +Info
THEAM QUANT Equity Eurozone DEFI I EUR 161,900 -0,59 EUR -0,028 0,037 0,159 +Info
THEAM QUANT Equity Eurozone DEFI J EUR 155,540 -0,59 EUR -0,027 0,037 0,161 +Info
THEAM QUANT Equity Eurozone Factor Defensive C EUR 103,480 -1,34 EUR -0,030 0,029 -0,037 +Info
THEAM QUANT Equity Eurozone Guru C $ Hdg 148,060 -0,16 USD -0,006 0,066 0,234 +Info
THEAM QUANT Equity Eurozone Guru C EUR 136,550 -0,20 EUR -0,032 0,005 0,137 +Info
THEAM QUANT Equity Guru Long SHORT C $ Hdg 87,860 -0,11 USD 0,011 0,039 0,001 +Info
THEAM QUANT Equity Guru Long SHORT C EUR 79,070 -0,13 EUR 0,009 0,035 -0,022 +Info
THEAM QUANT Equity Guru Long Short I Cap $ Hdg 111,600 -0,13 USD 0,011 0,041 0,009 +Info
THEAM QUANT Equity Guru Long Short I Cap EUR 94,970 -0,12 EUR 0,010 0,037 -0,015 +Info
THEAM QUANT Equity Guru Long Short Priv EUR 80,430 -0,11 EUR 0,010 0,037 -0,016 +Info
THEAM QUANT Equity iESG Eurozone Inc. Def. C EUR 83,490 -0,02 EUR -0,035 -0,004 0,063 +Info
THEAM QUANT Equity iESG Eurozone Inc. Def. I Dis EUR 62,500 -0,03 EUR -0,035 -0,002 0,071 +Info
THEAM QUANT Equity iESG Eurozone Inc. Def. I EUR 102,560 -0,02 EUR -0,034 -0,002 0,071 +Info
THEAM QUANT Equity iESG Eurozone Inc. Def. I $ Hdg 100,830 -0,69 USD -0,012 0,040 0,127 +Info
THEAM QUANT Equity iESG Eurozone Inc. Def. J Dis EUR 70,020 -0,03 EUR -0,034 -0,001 0,074 +Info
THEAM QUANT Equity iESG Eurozone Inc. Def. J EUR 101,770 -0,02 EUR -0,034 -0,001 0,074 +Info
THEAM QUANT Equity US DEFI C $ 197,610 -1,46 USD 0,004 0,087 0,307 +Info
THEAM QUANT Equity US Defi I Cap $ 255,260 -0,90 USD 0,012 0,105 0,335 +Info
THEAM QUANT Equity US Factor Defensive C $ 146,950 +0,05 USD 0,009 0,072 0,275 +Info
THEAM QUANT Equity US Factor Defensive C Cap EUR 169,630 +0,67 EUR 0,034 0,121 0,312 +Info