Asset management
| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 23/10/2025 | 805,4400 | EUR | 801,3000 | 0,517 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 23/10/2025 | 112,8300 | EUR | 110,6000 | 2,016 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 23/10/2025 | 118,1800 | EUR | 114,3700 | 3,331 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 20/10/2025 | 125,5800 | EUR | 116,9400 | 7,388 % | |
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| LU1914934192 | Butterfly | A | 15/10/2025 | 124,7500 | EUR | 126,1900 | -1,141 % | |
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| LU2451275023 | Magnet Finance | A | 15/10/2025 | 108,7500 | EUR | 109,9600 | -1,100 % | |
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| LU2451274059 | Global Equity | A | 22/10/2025 | 11,2100 | USD | 11,1700 | 0,358 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 21/10/2025 | 105,8400 | EUR | 102,6400 | 3,118 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 21/10/2025 | 106,3300 | EUR | 102,8200 | 3,414 % | |
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| LU2870351280 | Global Strategy | FA1 | 22/10/2025 | 103,6700 | EUR | 95,7300 | 8,294 % | |
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| LU2870351363 | Global Strategy | R | 22/10/2025 | 105,5600 | EUR | - | - % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 17/10/2025 | 124,1100 | EUR | 119,0100 | 4,285 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 22/10/2025 | 142,7400 | EUR | 139,3800 | 2,411 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 22/10/2025 | 146,3700 | EUR | 142,6800 | 2,586 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 22/10/2025 | 137,9100 | EUR | 134,2600 | 2,719 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 22/10/2025 | 164,4400 | EUR | 158,6300 | 3,663 % | |
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| LU2215091617 | Nocity Fixed Income | A | 20/10/2025 | 105,4300 | EUR | 109,6900 | -3,884 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 22/10/2025 | 146,7000 | USD | 130,7500 | 12,199 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 22/10/2025 | 183,4000 | USD | 158,3100 | 15,849 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 22/10/2025 | 219,9800 | USD | 186,0400 | 18,243 % | |
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| LU1649247001 | Private Life Moderate | A | 22/10/2025 | 131,9700 | USD | 119,2000 | 10,713 % | |
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| LU2324319545 | Prudent Opportunities | A | 22/10/2025 | 126,9500 | USD | 109,2400 | 16,212 % | |
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| LU2324319628 | Prudent Opportunities | F | 22/10/2025 | 124,7700 | USD | 107,7100 | 15,839 % | |
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| LU2330518452 | Investec Global Trends | A | 22/10/2025 | 117,7100 | USD | 94,6900 | 24,311 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 22/10/2025 | 124,8700 | USD | 111,7800 | 11,711 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 22/10/2025 | 131,4900 | USD | 114,0000 | 15,342 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 22/10/2025 | 138,7500 | USD | 117,8600 | 17,724 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 22/10/2025 | 109,0300 | USD | 103,4300 | 5,414 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 22/10/2025 | 107,1400 | USD | 102,1200 | 4,916 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 22/10/2025 | 108,7100 | USD | 102,7300 | 5,821 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 22/10/2025 | 115,6900 | USD | 102,7000 | 12,648 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 22/10/2025 | 119,9500 | USD | 103,0000 | 16,456 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 22/10/2025 | 123,5900 | USD | 103,8500 | 19,008 % | |
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| LU3105174372 | Investec Global Trends | A1 | 22/10/2025 | 109,0900 | USD | - | - % | |
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| LU3105174612 | Investec Global Trends | I | 22/10/2025 | 109,9500 | USD | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 22/10/2025 | 106,5700 | EUR | 99,0100 | 7,636 % | |
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| LU0908524852 | Alinea Global | B | 22/10/2025 | 102,1400 | EUR | 94,9700 | 7,550 % | |
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| LU0908524936 | Alinea Global | I | 22/10/2025 | 113,7100 | EUR | 105,3500 | 7,935 % | |
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| LU3025211312 | Zenith | A | 15/10/2025 | 102,1600 | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 22/10/2025 | 99,4700 | EUR | 98,5200 | 0,964 % | |
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| LU2445116945 | La Pleta | A | 22/10/2025 | 124,5300 | EUR | 115,9300 | 7,418 % | |
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| LU2926252862 | Alinea Global | A2 | 22/10/2025 | 107,6300 | EUR | 99,7500 | 7,900 % | |
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| LU2926252946 | Mixed Allocation | A | 22/10/2025 | 104,8800 | EUR | - | - % | |
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| LU3072289047 | Stratum | A Dis | 15/10/2025 | 102,7000 | EUR | - | - % | |
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| LU3167352742 | Sensei | A | - | GBP | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | - | USD | 77,1800 | -100,000 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 22/10/2025 | 63,0700 | GBP | 71,4500 | -11,728 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 22/10/2025 | 118,1600 | USD | 124,9900 | -5,464 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 12/09/2025 | 85,1600 | USD | 94,6200 | -9,998 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 22/10/2025 | 112,6350 | EUR | 84,9610 | 32,573 % | |
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| LU2222027950 | Merchfondo | B | 22/10/2025 | 130,1200 | USD | 89,2310 | 45,824 % | |
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| LU2222028099 | Renta fija flexible | A | 22/10/2025 | 117,7630 | EUR | 113,2650 | 3,971 % | |
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| LU2222028172 | Merch-Universal | A | 22/10/2025 | 123,9400 | EUR | 110,6950 | 11,965 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 22/10/2025 | 1.652,9640 | EUR | 1.483,9121 | 11,392 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 22/10/2025 | 24,4456 | EUR | 23,5366 | 3,862 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 22/10/2025 | 14,3846 | EUR | 14,2759 | 0,761 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 22/10/2025 | 99,7241 | EUR | 98,8972 | 0,836 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 22/10/2025 | 100,1421 | EUR | 99,3118 | 0,836 % |  |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 15/10/2025 | 227,8400 | EUR | 198,5100 | 14,775 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/10/2025 | 24,8600 | EUR | 20,5500 | 20,973 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/10/2025 | 159,1800 | EUR | 146,6500 | 8,544 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/10/2025 | 147,1300 | EUR | 136,1900 | 8,033 % | |
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| LU2402459734 | Emerging Market Equities | B | 15/10/2025 | 123,0200 | EUR | 107,0200 | 14,950 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 15/10/2025 | 135,8500 | EUR | 111,9700 | 21,327 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 20/10/2025 | 125,7400 | EUR | 114,3100 | 9,999 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 22/10/2025 | 122,1700 | EUR | 109,8000 | 11,266 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/10/2025 | 114,7700 | EUR | 109,2500 | 5,053 % | |
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| LU2513931928 | Global Strategy | R | 15/10/2025 | 111,4300 | EUR | 107,2400 | 3,907 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 22/10/2025 | 115,7600 | EUR | 108,6300 | 6,564 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 22/10/2025 | 106,6900 | EUR | 105,0800 | 1,532 % | |
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| LU0842066523 | Balanced | A | 22/10/2025 | 141,9100 | EUR | 140,6300 | 0,910 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 22/10/2025 | 156,3300 | EUR | 149,6200 | 4,485 % | |
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| LU0986194024 | Equity Europe | A | 22/10/2025 | 138,5000 | EUR | 122,7600 | 12,822 % | |
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| LU1066281574 | Equity Spain | A | 22/10/2025 | 120,1100 | EUR | 99,0200 | 21,299 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 22/10/2025 | 103,6600 | EUR | 102,0600 | 1,568 % | |
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| LU1116260818 | Balanced | B | 22/10/2025 | 139,6200 | EUR | 137,7100 | 1,387 % | |
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| LU1171801233 | Balanced | P | 22/10/2025 | 144,7100 | EUR | 141,9000 | 1,980 % | |
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| LU1171803106 | Equity Spain | I | 22/10/2025 | 148,2300 | EUR | 120,9400 | 22,565 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 22/10/2025 | 13,7313 | EUR | 12,5677 | 9,259 % | |
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| LU1697016365 | Selection Defensive | A | 22/10/2025 | 10,3221 | EUR | 10,1243 | 1,954 % | |
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| LU1697016878 | Selection Conservative | A | 22/10/2025 | 11,0817 | EUR | 10,6479 | 4,074 % | |
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| LU1697017256 | Selection Moderate | A | 22/10/2025 | 11,8574 | EUR | 11,1808 | 6,051 % | |
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| LU1697017686 | Selection Dynamic | A | 22/10/2025 | 12,8072 | EUR | 11,8683 | 7,911 % | |
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| LU1697018064 | Best Morgan Stanley | A | 22/10/2025 | 1,1389 | EUR | 1,1681 | -2,501 % | |
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| LU1697018494 | Best JP Morgan | A | 22/10/2025 | 1,2107 | EUR | 1,1460 | 5,646 % | |
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| LU1697018817 | Best Carmignac | A | 22/10/2025 | 1,2296 | EUR | 1,1714 | 4,968 % | |
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| LU1899018870 | Best M&G | A | 22/10/2025 | 1,1390 | EUR | 1,1006 | 3,489 % | |
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| LU1899018953 | Best Blackrock | A | 22/10/2025 | 1,2004 | EUR | 1,1480 | 4,564 % | |
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| LU1899019175 | Smart Horizon | A | 22/10/2025 | 124,9200 | EUR | 112,3600 | 11,178 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 22/10/2025 | 135,6200 | EUR | 129,9600 | 4,355 % | |
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| LU2231194924 | Smart Horizon | C | 22/10/2025 | 114,5600 | USD | 92,0900 | 24,400 % | |
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| LU2375689580 | Global Equity | A | 22/10/2025 | 132,0000 | EUR | 124,4800 | 6,041 % | |
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| LU2375689663 | Gobal Equity | B | 22/10/2025 | 138,5000 | EUR | 129,4100 | 7,024 % | |
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| LU2375689747 | Global Equity | E | 22/10/2025 | 130,7000 | USD | 111,0100 | 17,737 % | |
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| LU2465956238 | Equity Europe | D | 22/10/2025 | 106,0200 | EUR | 92,9700 | 14,037 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 23/10/2025 | 25.532,7900 | JPY | 21.150,7583 | 20,718 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 23/10/2025 | 173,2565 | EUR | 155,5169 | 11,407 % | |
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| LU2261203942 | Zennor Japan Fund | F | 23/10/2025 | 183,9416 | GBP | 157,5751 | 16,733 % | |
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| LU2321459435 | Zennor Japan Fund | I | 23/10/2025 | 161,3924 | GBP | 138,5653 | 16,474 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 23/10/2025 | 156,5438 | EUR | 140,9135 | 11,092 % | |
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| LU2427474296 | Zennor Japan Fund | I | 23/10/2025 | 151,5354 | USD | 122,3207 | 23,884 % | |
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| LU2649499477 | Zennor Japan Fund | R | 23/10/2025 | 136,4509 | EUR | 123,5435 | 10,448 % | |
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| LU2708705897 | Zennor Japan Fund | R | 23/10/2025 | 14.083,8000 | JPY | 11.731,0736 | 20,056 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 23/10/2025 | 128,4550 | GBP | 110,4024 | 16,352 % | |
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| LU2715325044 | Zennor Japan Fund | P | 23/10/2025 | 131,9502 | USD | 106,6059 | 23,774 % | |
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| LU2791988327 | Zennor Japan Fund | P | 23/10/2025 | 105,7808 | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 22/10/2025 | 125,8900 | EUR | 99,1500 | 26,969 % | |
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| LU2525865395 | Flagship | FA1 | 22/10/2025 | 125,6800 | EUR | 98,6300 | 27,426 % | |
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| LU2905445560 | Flagship | I | 22/10/2025 | 116,3900 | EUR | 91,3700 | 27,383 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 22/10/2025 | 10,6399 | EUR | 10,2723 | 3,579 % | |
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| LU1453542695 | Value Tree Balanced | C | 22/10/2025 | 11,7805 | EUR | 11,2388 | 4,820 % | |
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| LU1453542851 | Value Tree Dynamic | C | 22/10/2025 | 13,0171 | EUR | 11,9238 | 9,169 % | |
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| LU1453543073 | Value Tree European Equities | C | 23/10/2025 | 14,6031 | EUR | 13,1998 | 10,632 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 22/10/2025 | 144,6000 | EUR | 139,7600 | 3,463 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 22/10/2025 | 123,3800 | EUR | 118,5300 | 4,092 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 22/10/2025 | 125,2600 | EUR | 119,8400 | 4,523 % | |
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| LU2435784934 | VFF Global Capital | B | 22/10/2025 | 114,2700 | EUR | 110,0300 | 3,853 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 22/10/2025 | 116,9900 | EUR | 112,2200 | 4,251 % | |
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| LU2638558416 | SEQUOIA | F | 22/10/2025 | 124,0700 | EUR | 118,0800 | 5,073 % | |
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| LU2638558507 | SEQUOIA | C | 22/10/2025 | 120,7700 | EUR | 115,5500 | 4,518 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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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 | 22/10/2025 | 99,6820 | EUR | - | - % | |
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| LU3035951121 | Quality Fund | E | 22/10/2025 | 99,9060 | 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 | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| LU0829544732 | Activa Global Defensive Patrimony | A | 22/10/2025 | 178,3800 | EUR | 167,8500 | 6,273 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 20/10/2025 | 119,0300 | EUR | 114,1800 | 4,248 % | |
|
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| LU0528491797 | Beethoven | 20/10/2025 | 114,4700 | EUR | 109,8300 | 4,225 % | |
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| LU0528491870 | Bach | A:Classic | 20/10/2025 | 109,0600 | EUR | 105,5200 | 3,355 % | |
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| LU0528493652 | Deep Value | A Cap | 21/10/2025 | 132,1100 | EUR | 118,9400 | 11,073 % | |
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| LU0592288541 | Adela | A Cap | 30/09/2025 | 119,8200 | EUR | 117,0500 | 2,367 % | |
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| LU0597553584 | Trisin | A Cap | 30/06/2025 | 169,9100 | EUR | 160,3000 | 5,995 % | |
||||||
| LU0632177944 | Moreta | A Cap | 20/10/2025 | 134,9100 | EUR | 130,2100 | 3,610 % | |
||||||
| LU0697421575 | Sequoia | A Cap | 16/10/2025 | 136,0600 | EUR | 124,4100 | 9,364 % | |
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| LU0697421658 | Casildo | A:Classic | 20/10/2025 | 123,4900 | EUR | 117,4600 | 5,134 % | |
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| LU0710316596 | Andromeda | A:Classic | 17/10/2025 | 158,7600 | EUR | 152,9900 | 3,771 % | |
||||||
| LU3109481799 | Atlantea | A | 20/10/2025 | 102,4900 | EUR | - | - % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 20/10/2025 | 103,0200 | EUR | 92,9600 | 10,822 % | |
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| LU0876827493 | Astra Strong | A | 30/06/2025 | 129,1900 | EUR | 127,9000 | 1,009 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 30/09/2025 | 287,8100 | EUR | 265,2700 | 8,497 % | |
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| LU2621351522 | Atenea | A | 20/10/2025 | 112,9600 | EUR | 111,0800 | 1,692 % | |
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| LU2621351795 | Sherwood | A | 20/10/2025 | 116,8600 | EUR | 116,0300 | 0,715 % | |
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| LU2621351878 | Georgetown | A | 20/10/2025 | 108,9100 | EUR | 107,5400 | 1,274 % | |
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| LU2621351951 | Market Feels | A | 20/10/2025 | 111,8100 | EUR | 109,5100 | 2,100 % | |
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| LU2621352090 | Hyde Park | A | 20/10/2025 | 110,4700 | EUR | 108,6800 | 1,647 % | |
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| LU2621352173 | Next Ideas | A | 30/09/2025 | 108,7600 | EUR | 106,8400 | 1,797 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM81 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
|||||||
| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
|||||||
| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 15/10/2025 | 1.364.445,0000 | JPY | 1.079.202,0000 | 26,431 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 15/10/2025 | 1.364.466,0000 | JPY | - | - % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 15/10/2025 | 1.364.408,0000 | JPY | - | - % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 15/10/2025 | 1.262.254,0000 | JPY | - | - % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 15/10/2025 | 1.198.576,0000 | JPY | - | - % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 15/10/2025 | 1.176.112,0000 | JPY | - | - % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 15/10/2025 | 1.364.365,0000 | JPY | - | - % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | - | USD | - | - % | ||||||||
| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | - | USD | - | - % | ||||||||
