| ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
| Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
| LU0084323251 |
Global Asset Allocation |
A |
23/10/2025 |
805,4400 |
EUR |
801,3000 |
0,517 % |
|
|
|
|
|
|
|
| LU1319567621 |
Global Medium Asset Allocation |
A |
23/10/2025 |
112,8300 |
EUR |
110,6000 |
2,016 % |
|
|
|
|
|
|
|
| LU1535894882 |
Global Dynamic Asset Allocation |
A |
23/10/2025 |
118,1800 |
EUR |
114,3700 |
3,331 % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU1914934192 |
Butterfly |
A |
15/10/2025 |
124,7500 |
EUR |
126,1900 |
-1,141 % |
|
|
|
|
|
|
|
| LU2451275023 |
Magnet Finance |
A |
15/10/2025 |
108,7500 |
EUR |
109,9600 |
-1,100 % |
|
|
|
|
|
|
|
| LU2451274059 |
Global Equity |
A |
22/10/2025 |
11,2100 |
USD |
11,1700 |
0,358 % |
|
|
|
|
|
|
|
| LU2451274307 |
Global Equity |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU2748242042 |
Acacia Renta Dinamica |
R |
21/10/2025 |
105,8400 |
EUR |
102,6400 |
3,118 % |
|
|
|
|
|
|
|
| LU2748242125 |
Acacia Renta Dinamica |
I |
21/10/2025 |
106,3300 |
EUR |
102,8200 |
3,414 % |
|
|
|
|
|
|
|
| LU2870351280 |
Global Strategy |
FA1 |
22/10/2025 |
103,6700 |
EUR |
95,7300 |
8,294 % |
|
|
|
|
|
|
|
| LU2870351363 |
Global Strategy |
R |
22/10/2025 |
105,5600 |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU2870351447 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
22/10/2025 |
146,3700 |
EUR |
142,6800 |
2,586 % |
|
|
|
|
|
|
|
| LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
22/10/2025 |
137,9100 |
EUR |
134,2600 |
2,719 % |
|
|
|
|
|
|
|
| LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC |
F |
22/10/2025 |
164,4400 |
EUR |
158,6300 |
3,663 % |
|
|
|
|
|
|
|
| LU2215091617 |
Nocity Fixed Income |
A |
20/10/2025 |
105,4300 |
EUR |
109,6900 |
-3,884 % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU0778115914 |
Investec Multi Asset Balanced |
A |
22/10/2025 |
183,4000 |
USD |
158,3100 |
15,849 % |
|
|
|
|
|
|
|
| LU0778116219 |
Investec Multi Asset Dynamic |
A |
22/10/2025 |
219,9800 |
USD |
186,0400 |
18,243 % |
|
|
|
|
|
|
|
| LU1649247001 |
Private Life Moderate |
A |
22/10/2025 |
131,9700 |
USD |
119,2000 |
10,713 % |
|
|
|
|
|
|
|
| LU2324319545 |
Prudent Opportunities |
A |
22/10/2025 |
126,9500 |
USD |
109,2400 |
16,212 % |
|
|
|
|
|
|
|
| LU2324319628 |
Prudent Opportunities |
F |
22/10/2025 |
124,7700 |
USD |
107,7100 |
15,839 % |
|
|
|
|
|
|
|
| LU2330518452 |
Investec Global Trends |
A |
22/10/2025 |
117,7100 |
USD |
94,6900 |
24,311 % |
|
|
|
|
|
|
|
| LU2538427092 |
Investec Multi Asset Cautious |
C |
22/10/2025 |
124,8700 |
USD |
111,7800 |
11,711 % |
|
|
|
|
|
|
|
| LU2538427175 |
Investec Multi Asset Balanced |
C |
22/10/2025 |
131,4900 |
USD |
114,0000 |
15,342 % |
|
|
|
|
|
|
|
| LU2538427258 |
Investec Multi Asset Dynamic |
C |
22/10/2025 |
138,7500 |
USD |
117,8600 |
17,724 % |
|
|
|
|
|
|
|
| LU2716765578 |
Global Fixed Income Portoflio |
A |
22/10/2025 |
109,0300 |
USD |
103,4300 |
5,414 % |
|
|
|
|
|
|
|
| LU2716765495 |
Global Fixed Income Portfolio |
C |
22/10/2025 |
107,1400 |
USD |
102,1200 |
4,916 % |
|
|
|
|
|
|
|
| LU2716765222 |
Global Fixed Income Portfolio |
I |
22/10/2025 |
108,7100 |
USD |
102,7300 |
5,821 % |
|
|
|
|
|
|
|
| LU0778115831 |
Investec Multi Asset Cautious |
I |
22/10/2025 |
115,6900 |
USD |
102,7000 |
12,648 % |
|
|
|
|
|
|
|
| LU0778116136 |
Investec Multi Asset Balanced |
I |
22/10/2025 |
119,9500 |
USD |
103,0000 |
16,456 % |
|
|
|
|
|
|
|
| LU0778116482 |
Investec Multi Asset Dynamic |
I |
22/10/2025 |
123,5900 |
USD |
103,8500 |
19,008 % |
|
|
|
|
|
|
|
| LU3105174372 |
Investec Global Trends |
A1 |
22/10/2025 |
109,0900 |
USD |
- |
- % |
|
|
|
|
|
|
|
| LU3105174612 |
Investec Global Trends |
I |
22/10/2025 |
109,9500 |
USD |
- |
- % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU0908524852 |
Alinea Global |
B |
22/10/2025 |
102,1400 |
EUR |
94,9700 |
7,550 % |
|
|
|
|
|
|
|
| LU0908524936 |
Alinea Global |
I |
22/10/2025 |
113,7100 |
EUR |
105,3500 |
7,935 % |
|
|
|
|
|
|
|
| LU3025211312 |
Zenith |
A |
15/10/2025 |
102,1600 |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU2362696556 |
International Diversified Portfolio |
R |
22/10/2025 |
99,4700 |
EUR |
98,5200 |
0,964 % |
|
|
|
|
|
|
|
| LU2445116945 |
La Pleta |
A |
22/10/2025 |
124,5300 |
EUR |
115,9300 |
7,418 % |
|
|
|
|
|
|
|
| LU2926252862 |
Alinea Global |
A2 |
22/10/2025 |
107,6300 |
EUR |
99,7500 |
7,900 % |
|
|
|
|
|
|
|
| LU2926252946 |
Mixed Allocation |
A |
22/10/2025 |
104,8800 |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU3072289047 |
Stratum |
A Dis |
15/10/2025 |
102,7000 |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU3167352742 |
Sensei |
A |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
22/10/2025 |
63,0700 |
GBP |
71,4500 |
-11,728 % |
|
|
|
|
|
|
|
| LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
22/10/2025 |
118,1600 |
USD |
124,9900 |
-5,464 % |
|
|
|
|
|
|
|
| LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
12/09/2025 |
85,1600 |
USD |
94,6200 |
-9,998 % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU2222027950 |
Merchfondo |
B |
22/10/2025 |
130,1200 |
USD |
89,2310 |
45,824 % |
|
|
|
|
|
|
|
| LU2222028099 |
Renta fija flexible |
A |
22/10/2025 |
117,7630 |
EUR |
113,2650 |
3,971 % |
|
|
|
|
|
|
|
| LU2222028172 |
Merch-Universal |
A |
22/10/2025 |
123,9400 |
EUR |
110,6950 |
11,965 % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
22/10/2025 |
24,4456 |
EUR |
23,5366 |
3,862 % |
|
|
|
|
|
|
|
| LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
22/10/2025 |
14,3846 |
EUR |
14,2759 |
0,761 % |
|
|
|
|
|
|
|
| LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
22/10/2025 |
99,7241 |
EUR |
98,8972 |
0,836 % |
|
|
|
|
|
|
|
| LU2391406373 |
Optimize Invest Selection |
I |
22/10/2025 |
100,1421 |
EUR |
99,3118 |
0,836 % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU0201732111 |
Balanced Portfolio 3 |
Acc |
15/10/2025 |
24,8600 |
EUR |
20,5500 |
20,973 % |
|
|
|
|
|
|
|
| LU1406961968 |
Rainbow Flexible Allocation |
Acc |
15/10/2025 |
159,1800 |
EUR |
146,6500 |
8,544 % |
|
|
|
|
|
|
|
| LU1732799652 |
Rainbow Flexible Allocation |
B |
15/10/2025 |
147,1300 |
EUR |
136,1900 |
8,033 % |
|
|
|
|
|
|
|
| LU2402459734 |
Emerging Market Equities |
B |
15/10/2025 |
123,0200 |
EUR |
107,0200 |
14,950 % |
|
|
|
|
|
|
|
| LU2402459817 |
Balanced Portfolio 3 |
B |
15/10/2025 |
135,8500 |
EUR |
111,9700 |
21,327 % |
|
|
|
|
|
|
|
| LU2513931175 |
Diversified Market Opportunities |
A |
20/10/2025 |
125,7400 |
EUR |
114,3100 |
9,999 % |
|
|
|
|
|
|
|
| LU2513931415 |
Dynamic Mixed Allocation |
A |
22/10/2025 |
122,1700 |
EUR |
109,8000 |
11,266 % |
|
|
|
|
|
|
|
| LU2513931845 |
Global Strategy |
FA1 |
15/10/2025 |
114,7700 |
EUR |
109,2500 |
5,053 % |
|
|
|
|
|
|
|
| LU2513931928 |
Global Strategy |
R |
15/10/2025 |
111,4300 |
EUR |
107,2400 |
3,907 % |
|
|
|
|
|
|
|
| LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU2646195995 |
International Mixed Portfolio |
A |
22/10/2025 |
115,7600 |
EUR |
108,6300 |
6,564 % |
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUSE FCP
| 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 % |
|
|
|
|
|
|
|
| LU0842066523 |
Balanced |
A |
22/10/2025 |
141,9100 |
EUR |
140,6300 |
0,910 % |
|
|
|
|
|
|
|
| LU0942882589 |
BrightGate Global Income Fund |
A |
22/10/2025 |
156,3300 |
EUR |
149,6200 |
4,485 % |
|
|
|
|
|
|
|
| LU0986194024 |
Equity Europe |
A |
22/10/2025 |
138,5000 |
EUR |
122,7600 |
12,822 % |
|
|
|
|
|
|
|
| LU1066281574 |
Equity Spain |
A |
22/10/2025 |
120,1100 |
EUR |
99,0200 |
21,299 % |
|
|
|
|
|
|
|
| LU1091599057 |
Short Mid-Term EUR |
B |
22/10/2025 |
103,6600 |
EUR |
102,0600 |
1,568 % |
|
|
|
|
|
|
|
| LU1116260818 |
Balanced |
B |
22/10/2025 |
139,6200 |
EUR |
137,7100 |
1,387 % |
|
|
|
|
|
|
|
| LU1171801233 |
Balanced |
P |
22/10/2025 |
144,7100 |
EUR |
141,9000 |
1,980 % |
|
|
|
|
|
|
|
| LU1171803106 |
Equity Spain |
I |
22/10/2025 |
148,2300 |
EUR |
120,9400 |
22,565 % |
|
|
|
|
|
|
|
| LU1697013008 |
USD Flexible Fixed Income |
A |
|
- |
USD |
113,2400 |
- % |
|
|
|
|
|
|
|
| LU1697016019 |
Selection Aggressive |
A |
22/10/2025 |
13,7313 |
EUR |
12,5677 |
9,259 % |
|
|
|
|
|
|
|
| LU1697016365 |
Selection Defensive |
A |
22/10/2025 |
10,3221 |
EUR |
10,1243 |
1,954 % |
|
|
|
|
|
|
|
| LU1697016878 |
Selection Conservative |
A |
22/10/2025 |
11,0817 |
EUR |
10,6479 |
4,074 % |
|
|
|
|
|
|
|
| LU1697017256 |
Selection Moderate |
A |
22/10/2025 |
11,8574 |
EUR |
11,1808 |
6,051 % |
|
|
|
|
|
|
|
| LU1697017686 |
Selection Dynamic |
A |
22/10/2025 |
12,8072 |
EUR |
11,8683 |
7,911 % |
|
|
|
|
|
|
|
| LU1697018064 |
Best Morgan Stanley |
A |
22/10/2025 |
1,1389 |
EUR |
1,1681 |
-2,501 % |
|
|
|
|
|
|
|
| LU1697018494 |
Best JP Morgan |
A |
22/10/2025 |
1,2107 |
EUR |
1,1460 |
5,646 % |
|
|
|
|
|
|
|
| LU1697018817 |
Best Carmignac |
A |
22/10/2025 |
1,2296 |
EUR |
1,1714 |
4,968 % |
|
|
|
|
|
|
|
| LU1899018870 |
Best M&G |
A |
22/10/2025 |
1,1390 |
EUR |
1,1006 |
3,489 % |
|
|
|
|
|
|
|
| LU1899018953 |
Best Blackrock |
A |
22/10/2025 |
1,2004 |
EUR |
1,1480 |
4,564 % |
|
|
|
|
|
|
|
| LU1899019175 |
Smart Horizon |
A |
22/10/2025 |
124,9200 |
EUR |
112,3600 |
11,178 % |
|
|
|
|
|
|
|
| LU1984948874 |
BrightGate Global Income Fund |
F |
22/10/2025 |
135,6200 |
EUR |
129,9600 |
4,355 % |
|
|
|
|
|
|
|
| LU2231194924 |
Smart Horizon |
C |
22/10/2025 |
114,5600 |
USD |
92,0900 |
24,400 % |
|
|
|
|
|
|
|
| LU2375689580 |
Global Equity |
A |
22/10/2025 |
132,0000 |
EUR |
124,4800 |
6,041 % |
|
|
|
|
|
|
|
| LU2375689663 |
Gobal Equity |
B |
22/10/2025 |
138,5000 |
EUR |
129,4100 |
7,024 % |
|
|
|
|
|
|
|
| LU2375689747 |
Global Equity |
E |
22/10/2025 |
130,7000 |
USD |
111,0100 |
17,737 % |
|
|
|
|
|
|
|
| LU2465956238 |
Equity Europe |
D |
22/10/2025 |
106,0200 |
EUR |
92,9700 |
14,037 % |
|
|
|
|
|
|
|
THE INDEPENDENT UCITS PLATFORM
| ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
| 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 % |
|
|
|
|
|
|
|
| LU2261203603 |
Zennor Japan Fund |
F |
|
- |
JPY |
17.617,9479 |
-100,000 % |
|
|
|
|
|
|
|
| LU2261203785 |
Zennor Japan Fund |
F |
23/10/2025 |
173,2565 |
EUR |
155,5169 |
11,407 % |
|
|
|
|
|
|
|
| LU2261203942 |
Zennor Japan Fund |
F |
23/10/2025 |
183,9416 |
GBP |
157,5751 |
16,733 % |
|
|
|
|
|
|
|
| LU2321459435 |
Zennor Japan Fund |
I |
23/10/2025 |
161,3924 |
GBP |
138,5653 |
16,474 % |
|
|
|
|
|
|
|
| LU2338070795 |
Zennor Japan Fund |
F |
|
- |
USD |
135,0959 |
-100,000 % |
|
|
|
|
|
|
|
| LU2394143205 |
Zennor Japan Fund |
I |
23/10/2025 |
156,5438 |
EUR |
140,9135 |
11,092 % |
|
|
|
|
|
|
|
| LU2427474296 |
Zennor Japan Fund |
I |
23/10/2025 |
151,5354 |
USD |
122,3207 |
23,884 % |
|
|
|
|
|
|
|
| LU2649499477 |
Zennor Japan Fund |
R |
23/10/2025 |
136,4509 |
EUR |
123,5435 |
10,448 % |
|
|
|
|
|
|
|
| LU2708705897 |
Zennor Japan Fund |
R |
23/10/2025 |
14.083,8000 |
JPY |
11.731,0736 |
20,056 % |
|
|
|
|
|
|
|
| LU2720096945 |
Zennor Japan Fund |
P |
23/10/2025 |
128,4550 |
GBP |
110,4024 |
16,352 % |
|
|
|
|
|
|
|
| LU2715325044 |
Zennor Japan Fund |
P |
23/10/2025 |
131,9502 |
USD |
106,6059 |
23,774 % |
|
|
|
|
|
|
|
| LU2791988327 |
Zennor Japan Fund |
P |
23/10/2025 |
105,7808 |
EUR |
- |
- % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU2525865395 |
Flagship |
FA1 |
22/10/2025 |
125,6800 |
EUR |
98,6300 |
27,426 % |
|
|
|
|
|
|
|
| LU2905445560 |
Flagship |
I |
22/10/2025 |
116,3900 |
EUR |
91,3700 |
27,383 % |
|
|
|
|
|
|
|
VALUE TREE UMBRELLA SICAV
| 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 % |
|
|
|
|
|
|
|
| LU1453542695 |
Value Tree Balanced |
C |
22/10/2025 |
11,7805 |
EUR |
11,2388 |
4,820 % |
|
|
|
|
|
|
|
| LU1453542851 |
Value Tree Dynamic |
C |
22/10/2025 |
13,0171 |
EUR |
11,9238 |
9,169 % |
|
|
|
|
|
|
|
| LU1453543073 |
Value Tree European Equities |
C |
23/10/2025 |
14,6031 |
EUR |
13,1998 |
10,632 % |
|
|
|
|
|
|
|
| ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
| 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 % |
|
|
|
|
|
|
|
| LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
22/10/2025 |
123,3800 |
EUR |
118,5300 |
4,092 % |
|
|
|
|
|
|
|
| LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
22/10/2025 |
125,2600 |
EUR |
119,8400 |
4,523 % |
|
|
|
|
|
|
|
| LU2435784934 |
VFF Global Capital |
B |
22/10/2025 |
114,2700 |
EUR |
110,0300 |
3,853 % |
|
|
|
|
|
|
|
| ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
| Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
| LU2638558333 |
SEQUOIA |
A |
22/10/2025 |
116,9900 |
EUR |
112,2200 |
4,251 % |
|
|
|
|
|
|
|
| LU2638558416 |
SEQUOIA |
F |
22/10/2025 |
124,0700 |
EUR |
118,0800 |
5,073 % |
|
|
|
|
|
|
|
| LU2638558507 |
SEQUOIA |
C |
22/10/2025 |
120,7700 |
EUR |
115,5500 |
4,518 % |
|
|
|
|
|
|
|
| ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
| Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
| LU3035950743 |
Quality Fund |
F |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU3035950826 |
Quality Fund |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU3035951048 |
Quality Fund |
R |
22/10/2025 |
99,6820 |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU3035951121 |
Quality Fund |
E |
22/10/2025 |
99,9060 |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU3038481852 |
Global Value Fund |
E |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU3038481936 |
Global Value Fund |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU3038482157 |
Global Value Fund |
F |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU3038482231 |
Global Value Fund |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
| ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
| Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
| LU0829544732 |
Activa Global Defensive Patrimony |
A |
22/10/2025 |
178,3800 |
EUR |
167,8500 |
6,273 % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU0528491797 |
Beethoven |
|
20/10/2025 |
114,4700 |
EUR |
109,8300 |
4,225 % |
|
|
|
|
|
|
|
| LU0528491870 |
Bach |
A:Classic |
20/10/2025 |
109,0600 |
EUR |
105,5200 |
3,355 % |
|
|
|
|
|
|
|
| LU0528493652 |
Deep Value |
A Cap |
21/10/2025 |
132,1100 |
EUR |
118,9400 |
11,073 % |
|
|
|
|
|
|
|
| LU0592288541 |
Adela |
A Cap |
30/09/2025 |
119,8200 |
EUR |
117,0500 |
2,367 % |
|
|
|
|
|
|
|
| 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 % |
|
|
|
|
|
|
|
| LU0697421658 |
Casildo |
A:Classic |
20/10/2025 |
123,4900 |
EUR |
117,4600 |
5,134 % |
|
|
|
|
|
|
|
| LU0710316596 |
Andromeda |
A:Classic |
17/10/2025 |
158,7600 |
EUR |
152,9900 |
3,771 % |
|
|
|
|
|
|
|
| LU3109481799 |
Atlantea |
A |
20/10/2025 |
102,4900 |
EUR |
- |
- % |
|
|
|
|
|
|
|
| LU0816461395 |
Momentum Opportunities |
A:Classic |
20/10/2025 |
103,0200 |
EUR |
92,9600 |
10,822 % |
|
|
|
|
|
|
|
| LU0876827493 |
Astra Strong |
A |
30/06/2025 |
129,1900 |
EUR |
127,9000 |
1,009 % |
|
|
|
|
|
|
|
| LU0994527140 |
Covalis Capital Energy Fund |
|
30/09/2025 |
287,8100 |
EUR |
265,2700 |
8,497 % |
|
|
|
|
|
|
|
| LU2621351522 |
Atenea |
A |
20/10/2025 |
112,9600 |
EUR |
111,0800 |
1,692 % |
|
|
|
|
|
|
|
| LU2621351795 |
Sherwood |
A |
20/10/2025 |
116,8600 |
EUR |
116,0300 |
0,715 % |
|
|
|
|
|
|
|
| LU2621351878 |
Georgetown |
A |
20/10/2025 |
108,9100 |
EUR |
107,5400 |
1,274 % |
|
|
|
|
|
|
|
| LU2621351951 |
Market Feels |
A |
20/10/2025 |
111,8100 |
EUR |
109,5100 |
2,100 % |
|
|
|
|
|
|
|
| LU2621352090 |
Hyde Park |
A |
20/10/2025 |
110,4700 |
EUR |
108,6800 |
1,647 % |
|
|
|
|
|
|
|
| LU2621352173 |
Next Ideas |
A |
30/09/2025 |
108,7600 |
EUR |
106,8400 |
1,797 % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF
| 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 |
- |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FUND S.A. SICAV-RAIF
| 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 |
- |
- % |
|
|
|
|
|
|
|
INDEPENDENT PLATFORM S.A. SICAV-RAIF
| 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 |
- |
- % |
|
|
|
|
|
|
|