Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| LU0084323251 | Global Asset Allocation | A | 03/07/2025 | 794,4700 | EUR | 801,3000 | -0,852 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 03/07/2025 | 111,8100 | EUR | 110,6000 | 1,094 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 03/07/2025 | 114,5600 | EUR | 114,3700 | 0,166 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 30/06/2025 | 118,0600 | EUR | 116,9400 | 0,958 % | |
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| LU1914934192 | Butterfly | A | 24/06/2025 | 124,6500 | EUR | 126,1900 | -1,220 % | |
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| LU2451275023 | Magnet Finance | A | 30/06/2025 | 108,1400 | EUR | 109,9600 | -1,655 % | |
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| LU2451274059 | Global Equity | A | 04/07/2025 | 11,3500 | USD | 11,1700 | 1,611 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 04/07/2025 | 104,7200 | EUR | 102,6400 | 2,027 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 04/07/2025 | 105,1000 | EUR | 102,8200 | 2,217 % | |
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| LU2870351280 | Global Strategy | FA1 | 04/07/2025 | 92,2600 | EUR | 95,7300 | -3,625 % | |
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| LU2870351363 | Global Strategy | R | 04/07/2025 | 94,2300 | EUR | - | - % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 04/07/2025 | 119,9600 | EUR | 119,0100 | 0,798 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 07/07/2025 | 139,2600 | EUR | 139,3800 | -0,086 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 07/07/2025 | 142,9600 | EUR | 142,6800 | 0,196 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 07/07/2025 | 134,6300 | EUR | 134,2600 | 0,276 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 07/07/2025 | 160,0000 | EUR | 158,6300 | 0,864 % | |
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| LU2215091617 | Nocity Fixed Income | A | 07/07/2025 | 100,6300 | EUR | 109,6900 | -8,260 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 07/07/2025 | 140,8300 | USD | 130,7500 | 7,709 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 07/07/2025 | 174,3500 | USD | 158,3100 | 10,132 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 07/07/2025 | 205,0400 | USD | 186,0400 | 10,213 % | |
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| LU1649247001 | Private Life Moderate | A | 07/07/2025 | 125,3700 | USD | 119,2000 | 5,176 % | |
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| LU2324319545 | Prudent Opportunities | A | 07/07/2025 | 116,8600 | USD | 109,2400 | 6,975 % | |
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| LU2324319628 | Prudent Opportunities | F | 07/07/2025 | 114,9900 | USD | 107,7100 | 6,759 % | |
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| LU2330518452 | Investec Global Trends | A | 07/07/2025 | 107,9100 | USD | 94,6900 | 13,961 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 07/07/2025 | 120,0600 | USD | 111,7800 | 7,407 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 07/07/2025 | 125,2000 | USD | 114,0000 | 9,825 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 07/07/2025 | 129,5400 | USD | 117,8600 | 9,910 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 07/07/2025 | 106,0800 | USD | 103,4300 | 2,562 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 07/07/2025 | 104,4200 | USD | 102,1200 | 2,252 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 07/07/2025 | 105,6200 | USD | 102,7300 | 2,813 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 07/07/2025 | 110,9000 | USD | 102,7000 | 7,984 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 07/07/2025 | 113,8100 | USD | 103,0000 | 10,495 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 07/07/2025 | 114,9300 | USD | 103,8500 | 10,669 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 07/07/2025 | 102,5800 | EUR | 99,0100 | 3,606 % | |
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| LU0908524852 | Alinea Global | B | 07/07/2025 | 98,3500 | EUR | 94,9700 | 3,559 % | |
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| LU0908524936 | Alinea Global | I | 07/07/2025 | 109,3500 | EUR | 105,3500 | 3,797 % | |
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| LU3025211312 | ZENITH | A | 07/07/2025 | 101,2800 | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 07/07/2025 | 96,7700 | EUR | 98,5200 | -1,776 % | |
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| LU2445116945 | La PLETA | A | 07/07/2025 | 115,3200 | EUR | 115,9300 | -0,526 % | |
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| LU2926252862 | Alinea Global | A2 | 07/07/2025 | 103,5100 | EUR | 99,7500 | 3,769 % | |
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| LU2926252946 | Mixed Allocation | A | 07/07/2025 | 100,3300 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 25/06/2025 | 70,7800 | USD | 77,1800 | -8,292 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 07/07/2025 | 65,8100 | GBP | 71,4500 | -7,894 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 07/07/2025 | 119,7500 | USD | 124,9900 | -4,192 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 07/07/2025 | 87,8000 | USD | 94,6200 | -7,208 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 07/07/2025 | 83,4960 | EUR | 84,9610 | -1,724 % | |
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| LU2222027950 | Merchfondo | B | 07/07/2025 | 99,1460 | USD | 89,2310 | 11,112 % | |
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| LU2222028099 | Renta fija flexible | A | 07/07/2025 | 115,7990 | EUR | 113,2650 | 2,237 % | |
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| LU2222028172 | Merch-Universal | A | 07/07/2025 | 110,7159 | EUR | 110,6950 | 0,019 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 07/07/2025 | 1.573,5940 | EUR | 1.483,9121 | 6,044 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 07/07/2025 | 22,2228 | EUR | 23,5366 | -5,582 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 07/07/2025 | 14,1603 | EUR | 14,2759 | -0,810 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 07/07/2025 | 94,7090 | EUR | 98,8972 | -4,235 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 07/07/2025 | 95,1058 | EUR | 99,3118 | -4,235 % |  |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 30/06/2025 | 198,1200 | EUR | 198,5100 | -0,196 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 30/06/2025 | 22,6500 | EUR | 20,5500 | 10,219 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 30/06/2025 | 151,4400 | EUR | 146,6500 | 3,266 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 30/06/2025 | 140,2200 | EUR | 136,1900 | 2,959 % | |
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| LU2402459734 | Emerging Market Equities | B | 30/06/2025 | 106,9400 | EUR | 107,0200 | -0,075 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 30/06/2025 | 123,6500 | EUR | 111,9700 | 10,431 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 07/07/2025 | 122,0100 | EUR | 114,3100 | 6,736 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 07/07/2025 | 115,0200 | EUR | 109,8000 | 4,754 % | |
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| LU2513931845 | Global Strategy | FA1 | 30/06/2025 | 110,4400 | EUR | 109,2500 | 1,089 % | |
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| LU2513931928 | Global Strategy | R | 30/06/2025 | 107,6600 | EUR | 107,2400 | 0,392 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 07/07/2025 | 109,3700 | EUR | 108,6300 | 0,681 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 07/07/2025 | 106,2700 | EUR | 105,0800 | 1,132 % | |
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| LU0842066523 | Balanced | A | 07/07/2025 | 137,6600 | EUR | 140,6300 | -2,112 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 07/07/2025 | 152,9700 | EUR | 149,6200 | 2,239 % | |
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| LU0986194024 | Equity Europe | A | 07/07/2025 | 133,6600 | EUR | 122,7600 | 8,879 % | |
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| LU1066281574 | Equity Spain | A | 07/07/2025 | 114,8500 | EUR | 99,0200 | 15,987 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 07/07/2025 | 103,2400 | EUR | 102,0600 | 1,156 % | |
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| LU1116260818 | Balanced | B | 07/07/2025 | 135,2600 | EUR | 137,7100 | -1,779 % | |
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| LU1171801233 | Balanced | P | 07/07/2025 | 139,9500 | EUR | 141,9000 | -1,374 % | |
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| LU1171803106 | Equity Spain | I | 07/07/2025 | 141,1200 | EUR | 120,9400 | 16,686 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 07/07/2025 | 13,0983 | EUR | 12,5677 | 4,222 % | |
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| LU1697016365 | Selection Defensive | A | 07/07/2025 | 10,2565 | EUR | 10,1243 | 1,306 % | |
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| LU1697016878 | Selection Conservative | A | 07/07/2025 | 10,9127 | EUR | 10,6479 | 2,487 % | |
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| LU1697017256 | Selection Moderate | A | 07/07/2025 | 11,5728 | EUR | 11,1808 | 3,506 % | |
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| LU1697017686 | Selection Dynamic | A | 07/07/2025 | 12,3940 | EUR | 11,8683 | 4,429 % | |
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| LU1697018064 | Best Morgan Stanley | A | 07/07/2025 | 1,1075 | EUR | 1,1681 | -5,190 % | |
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| LU1697018494 | Best JP Morgan | A | 07/07/2025 | 1,1582 | EUR | 1,1460 | 1,065 % | |
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| LU1697018817 | Best Carmignac | A | 07/07/2025 | 1,1860 | EUR | 1,1714 | 1,246 % | |
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| LU1899018870 | Best M&G | A | 07/07/2025 | 1,1136 | EUR | 1,1006 | 1,181 % | |
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| LU1899018953 | Best Blackrock | A | 07/07/2025 | 1,1506 | EUR | 1,1480 | 0,226 % | |
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| LU1899019175 | Smart Horizon | A | 07/07/2025 | 114,9400 | EUR | 112,3600 | 2,296 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 07/07/2025 | 132,7600 | EUR | 129,9600 | 2,155 % | |
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| LU2231194924 | Smart Horizon | C | 07/07/2025 | 106,7900 | USD | 92,0900 | 15,963 % | |
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| LU2375689580 | Global Equity | A | 07/07/2025 | 123,4900 | EUR | 124,4800 | -0,795 % | |
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| LU2375689663 | Gobal Equity | B | 07/07/2025 | 129,2400 | EUR | 129,4100 | -0,131 % | |
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| LU2375689747 | Global Equity | E | 07/07/2025 | 123,6300 | USD | 111,0100 | 11,368 % | |
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| LU2465956238 | Equity Europe | D | 07/07/2025 | 101,8900 | EUR | 92,9700 | 9,594 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 08/07/2025 | 22.989,8700 | JPY | 21.150,7583 | 8,695 % |    |
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| LU2261203603 | Zennor Japan Fund | F | 17/06/2025 | 19.093,2500 | JPY | 17.617,9479 | 8,374 % | |
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| LU2261203785 | Zennor Japan Fund | F | 08/07/2025 | 160,6891 | EUR | 155,5169 | 3,326 % | |
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| LU2261203942 | Zennor Japan Fund | F | 08/07/2025 | 169,0043 | GBP | 157,5751 | 7,253 % | |
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| LU2321459435 | Zennor Japan Fund | I | 08/07/2025 | 148,4199 | GBP | 138,5653 | 7,112 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 08/07/2025 | 145,3375 | EUR | 140,9135 | 3,140 % | |
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| LU2427474296 | Zennor Japan Fund | I | 08/07/2025 | 142,2943 | USD | 122,3207 | 16,329 % | |
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| LU2649499477 | Zennor Japan Fund | R | 08/07/2025 | 126,9396 | EUR | 123,5435 | 2,749 % | |
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| LU2708705897 | Zennor Japan Fund | R | 08/07/2025 | 12.706,8200 | JPY | 11.731,0736 | 8,318 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 08/07/2025 | 118,1788 | GBP | 110,4024 | 7,044 % | |
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| LU2715325044 | Zennor Japan Fund | P | 08/07/2025 | 123,9545 | USD | 106,6059 | 16,274 % | |
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| LU2791988327 | Zennor Japan Fund | P | 08/07/2025 | 98,2309 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 07/07/2025 | 116,0500 | EUR | 99,1500 | 17,045 % | |
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| LU2525865395 | Flagship | FA1 | 07/07/2025 | 115,7100 | EUR | 98,6300 | 17,317 % | |
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| LU2905445560 | Flagship | I | 07/07/2025 | 107,1700 | EUR | 91,3700 | 17,292 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 07/07/2025 | 10,3942 | EUR | 10,2723 | 1,187 % | |
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| LU1453542695 | Value Tree Balanced | C | 07/07/2025 | 11,3697 | EUR | 11,2388 | 1,165 % | |
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| LU1453542851 | Value Tree Dynamic | C | 07/07/2025 | 11,8545 | EUR | 11,9238 | -0,582 % | |
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| LU1453543073 | Value Tree European Equities | C | 08/07/2025 | 14,4116 | EUR | 13,1998 | 9,181 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 07/07/2025 | 139,0600 | EUR | 139,7600 | -0,501 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 07/07/2025 | 118,9800 | EUR | 118,5300 | 0,380 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 07/07/2025 | 120,6200 | EUR | 119,8400 | 0,651 % | |
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| LU2435784934 | VFF Global Capital | B | 07/07/2025 | 109,7500 | EUR | 110,0300 | -0,254 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 07/07/2025 | 114,8000 | EUR | 112,2200 | 2,299 % | |
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| LU2638558416 | SEQUOIA | F | 07/07/2025 | 121,3800 | EUR | 118,0800 | 2,795 % | |
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| LU2638558507 | SEQUOIA | C | 07/07/2025 | 118,4000 | EUR | 115,5500 | 2,466 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| LU3035950743 | Quality Fund | F | - | EUR | - | - % | |
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| LU3035950826 | Quality Fund | I | - | EUR | - | - % | |
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| LU3035951048 | Quality Fund | R | - | EUR | - | - % | |
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| LU3035951121 | Quality Fund | E | - | EUR | - | - % | |
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| LU3038481852 | Global Value Fund | E | - | EUR | - | - % | |
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| LU3038481936 | Global Value Fund | R | - | EUR | - | - % | |
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| LU3038482157 | Global Value Fund | F | - | EUR | - | - % | |
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| LU3038482231 | Global Value Fund | I | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 07/07/2025 | 174,6600 | EUR | 167,8500 | 4,057 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 07/07/2025 | 115,3300 | EUR | 114,1800 | 1,007 % | |
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| LU0528491797 | Beethoven | 07/07/2025 | 109,2800 | EUR | 109,8300 | -0,501 % | |
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| LU0528491870 | Bach | A:Classic | 07/07/2025 | 105,6900 | EUR | 105,5200 | 0,161 % | |
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| LU0528493652 | Deep Value | A Cap | 01/07/2025 | 119,5000 | EUR | 118,9400 | 0,471 % | |
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| LU0592288541 | Adela | A Cap | 30/06/2025 | 116,4400 | EUR | 117,0500 | -0,521 % | |
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| LU0597553584 | Trisin | A Cap | 31/03/2025 | 177,2400 | EUR | 160,3000 | 10,568 % | |
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| LU0632177944 | Moreta | A Cap | 07/07/2025 | 130,1600 | EUR | 130,2100 | -0,038 % | |
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| LU0697421575 | Sequoia | A Cap | 03/07/2025 | 127,5500 | EUR | 124,4100 | 2,524 % | |
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| LU0697421658 | Casildo | A:Classic | 07/07/2025 | 120,1300 | EUR | 117,4600 | 2,273 % | |
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| LU0710316596 | Andromeda | A:Classic | 04/07/2025 | 155,0800 | EUR | 152,9900 | 1,366 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 07/07/2025 | 93,8900 | EUR | 92,9600 | 1,000 % | |
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| LU0876827493 | Astra Strong | A | 31/03/2025 | 127,2700 | EUR | 127,9000 | -0,493 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 30/06/2025 | 277,8200 | EUR | 265,2700 | 4,731 % | |
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| LU2621351522 | Atenea | A | 07/07/2025 | 110,9600 | EUR | 111,0800 | -0,108 % | |
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| LU2621351795 | Sherwood | A | 07/07/2025 | 112,7500 | EUR | 116,0300 | -2,827 % | |
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| LU2621351878 | Georgetown | A | 07/07/2025 | 107,2900 | EUR | 107,5400 | -0,232 % | |
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| LU2621351951 | Market Feels | A | 07/07/2025 | 109,9500 | EUR | 109,5100 | 0,402 % | |
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| LU2621352090 | Hyde Park | A | 07/07/2025 | 108,7600 | EUR | 108,6800 | 0,074 % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | -100,000 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM81 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 30/06/2025 | 1.203.904,0000 | EUR | 1.079.202,0000 | 11,555 % | |||||||
