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 |
02/10/2025 |
802,7800 |
EUR |
801,3000 |
0,185 % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
02/10/2025 |
112,6200 |
EUR |
110,6000 |
1,826 % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
02/10/2025 |
117,1100 |
EUR |
114,3700 |
2,396 % |
|
|
|
|
|
|
|
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 |
22/09/2025 |
122,9500 |
EUR |
116,9400 |
5,139 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
30/09/2025 |
124,8000 |
EUR |
126,1900 |
-1,102 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
30/09/2025 |
109,0400 |
EUR |
109,9600 |
-0,837 % |
|
|
|
|
|
|
|
LU2451274059 |
Global Equity |
A |
01/10/2025 |
11,3000 |
USD |
11,1700 |
1,164 % |
|
|
|
|
|
|
|
LU2451274307 |
Global Equity |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2748242042 |
Acacia Renta Dinamica |
R |
30/09/2025 |
105,7000 |
EUR |
102,6400 |
2,981 % |
|
|
|
|
|
|
|
LU2748242125 |
Acacia Renta Dinamica |
I |
30/09/2025 |
106,1700 |
EUR |
102,8200 |
3,258 % |
|
|
|
|
|
|
|
LU2870351280 |
Global Strategy |
FA1 |
01/10/2025 |
103,0300 |
EUR |
95,7300 |
7,626 % |
|
|
|
|
|
|
|
LU2870351363 |
Global Strategy |
R |
01/10/2025 |
104,9800 |
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 |
26/09/2025 |
123,3100 |
EUR |
119,0100 |
3,613 % |
|
|
|
|
|
|
|
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 |
01/10/2025 |
143,1300 |
EUR |
139,3800 |
2,690 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
01/10/2025 |
146,7600 |
EUR |
142,6800 |
2,860 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
01/10/2025 |
138,2700 |
EUR |
134,2600 |
2,987 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC |
F |
01/10/2025 |
164,7600 |
EUR |
158,6300 |
3,864 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
29/09/2025 |
103,8300 |
EUR |
109,6900 |
-5,342 % |
|
|
|
|
|
|
|
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 |
01/10/2025 |
146,4100 |
USD |
130,7500 |
11,977 % |
|
|
|
|
|
|
|
LU0778115914 |
Investec Multi Asset Balanced |
A |
01/10/2025 |
183,0600 |
USD |
158,3100 |
15,634 % |
|
|
|
|
|
|
|
LU0778116219 |
Investec Multi Asset Dynamic |
A |
01/10/2025 |
220,0500 |
USD |
186,0400 |
18,281 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
01/10/2025 |
131,0500 |
USD |
119,2000 |
9,941 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
01/10/2025 |
125,8900 |
USD |
109,2400 |
15,242 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
01/10/2025 |
123,7500 |
USD |
107,7100 |
14,892 % |
|
|
|
|
|
|
|
LU2330518452 |
Investec Global Trends |
A |
01/10/2025 |
117,5400 |
USD |
94,6900 |
24,131 % |
|
|
|
|
|
|
|
LU2538427092 |
Investec Multi Asset Cautious |
C |
01/10/2025 |
124,6600 |
USD |
111,7800 |
11,523 % |
|
|
|
|
|
|
|
LU2538427175 |
Investec Multi Asset Balanced |
C |
01/10/2025 |
131,2900 |
USD |
114,0000 |
15,167 % |
|
|
|
|
|
|
|
LU2538427258 |
Investec Multi Asset Dynamic |
C |
01/10/2025 |
138,8400 |
USD |
117,8600 |
17,801 % |
|
|
|
|
|
|
|
LU2716765578 |
Global Fixed Income Portoflio |
A |
01/10/2025 |
108,7000 |
USD |
103,4300 |
5,095 % |
|
|
|
|
|
|
|
LU2716765495 |
Global Fixed Income Portfolio |
C |
01/10/2025 |
106,8500 |
USD |
102,1200 |
4,632 % |
|
|
|
|
|
|
|
LU2716765222 |
Global Fixed Income Portfolio |
I |
01/10/2025 |
108,3500 |
USD |
102,7300 |
5,471 % |
|
|
|
|
|
|
|
LU0778115831 |
Investec Multi Asset Cautious |
I |
01/10/2025 |
115,4300 |
USD |
102,7000 |
12,395 % |
|
|
|
|
|
|
|
LU0778116136 |
Investec Multi Asset Balanced |
I |
01/10/2025 |
119,6900 |
USD |
103,0000 |
16,204 % |
|
|
|
|
|
|
|
LU0778116482 |
Investec Multi Asset Dynamic |
I |
01/10/2025 |
123,5800 |
USD |
103,8500 |
18,999 % |
|
|
|
|
|
|
|
LU3105174372 |
Investec Global Trends |
A1 |
01/10/2025 |
108,9100 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU3105174612 |
Investec Global Trends |
I |
01/10/2025 |
109,7100 |
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 |
01/10/2025 |
106,3500 |
EUR |
99,0100 |
7,413 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
01/10/2025 |
101,9300 |
EUR |
94,9700 |
7,329 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
01/10/2025 |
113,4500 |
EUR |
105,3500 |
7,689 % |
|
|
|
|
|
|
|
LU3025211312 |
Zenith |
A |
30/09/2025 |
102,2800 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
01/10/2025 |
98,5200 |
EUR |
98,5200 |
- % |
|
|
|
|
|
|
|
LU2445116945 |
La Pleta |
A |
01/10/2025 |
123,1800 |
EUR |
115,9300 |
6,254 % |
|
|
|
|
|
|
|
LU2926252862 |
Alinea Global |
A2 |
01/10/2025 |
107,3900 |
EUR |
99,7500 |
7,659 % |
|
|
|
|
|
|
|
LU2926252946 |
Mixed Allocation |
A |
01/10/2025 |
102,6000 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU3072289047 |
Stratum |
A Dis |
30/09/2025 |
101,5400 |
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 |
01/10/2025 |
63,8100 |
GBP |
71,4500 |
-10,693 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
01/10/2025 |
118,6100 |
USD |
124,9900 |
-5,104 % |
|
|
|
|
|
|
|
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 |
01/10/2025 |
112,2340 |
EUR |
84,9610 |
32,101 % |
|
|
|
|
|
|
|
LU2222027950 |
Merchfondo |
B |
01/10/2025 |
130,9370 |
USD |
89,2310 |
46,739 % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
01/10/2025 |
117,0230 |
EUR |
113,2650 |
3,318 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
01/10/2025 |
122,0150 |
EUR |
110,6950 |
10,226 % |
|
|
|
|
|
|
|
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 |
01/10/2025 |
1.618,8520 |
EUR |
1.483,9121 |
9,094 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
01/10/2025 |
23,8466 |
EUR |
23,5366 |
1,317 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
01/10/2025 |
14,2133 |
EUR |
14,2759 |
-0,439 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
01/10/2025 |
98,5120 |
EUR |
98,8972 |
-0,389 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
01/10/2025 |
98,9250 |
EUR |
99,3118 |
-0,389 % |
|
|
|
|
|
|
|
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 |
30/09/2025 |
223,9500 |
EUR |
198,5100 |
12,815 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
30/09/2025 |
24,3700 |
EUR |
20,5500 |
18,589 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
30/09/2025 |
156,9800 |
EUR |
146,6500 |
7,044 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
30/09/2025 |
145,1300 |
EUR |
136,1900 |
6,564 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
30/09/2025 |
120,9200 |
EUR |
107,0200 |
12,988 % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
30/09/2025 |
133,1300 |
EUR |
111,9700 |
18,898 % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
29/09/2025 |
123,6300 |
EUR |
114,3100 |
8,153 % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
01/10/2025 |
121,1700 |
EUR |
109,8000 |
10,355 % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
30/09/2025 |
113,1200 |
EUR |
109,2500 |
3,542 % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
30/09/2025 |
109,8800 |
EUR |
107,2400 |
2,462 % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2646195995 |
International Mixed Portfolio |
A |
01/10/2025 |
113,8400 |
EUR |
108,6300 |
4,796 % |
|
|
|
|
|
|
|
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 |
01/10/2025 |
106,4800 |
EUR |
105,0800 |
1,332 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
01/10/2025 |
139,3600 |
EUR |
140,6300 |
-0,903 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
01/10/2025 |
156,4400 |
EUR |
149,6200 |
4,558 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
01/10/2025 |
135,4400 |
EUR |
122,7600 |
10,329 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
01/10/2025 |
118,0400 |
EUR |
99,0200 |
19,208 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
01/10/2025 |
103,4500 |
EUR |
102,0600 |
1,362 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
01/10/2025 |
137,1400 |
EUR |
137,7100 |
-0,414 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
01/10/2025 |
142,1400 |
EUR |
141,9000 |
0,169 % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
01/10/2025 |
145,5500 |
EUR |
120,9400 |
20,349 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
- |
USD |
113,2400 |
- % |
|
|
|
|
|
|
|
LU1697016019 |
Selection Aggressive |
A |
01/10/2025 |
13,6434 |
EUR |
12,5677 |
8,559 % |
|
|
|
|
|
|
|
LU1697016365 |
Selection Defensive |
A |
01/10/2025 |
10,2957 |
EUR |
10,1243 |
1,693 % |
|
|
|
|
|
|
|
LU1697016878 |
Selection Conservative |
A |
01/10/2025 |
11,0444 |
EUR |
10,6479 |
3,724 % |
|
|
|
|
|
|
|
LU1697017256 |
Selection Moderate |
A |
01/10/2025 |
11,8078 |
EUR |
11,1808 |
5,608 % |
|
|
|
|
|
|
|
LU1697017686 |
Selection Dynamic |
A |
01/10/2025 |
12,7454 |
EUR |
11,8683 |
7,390 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
01/10/2025 |
1,1264 |
EUR |
1,1681 |
-3,572 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
01/10/2025 |
1,1948 |
EUR |
1,1460 |
4,258 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
01/10/2025 |
1,2165 |
EUR |
1,1714 |
3,850 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
01/10/2025 |
1,1260 |
EUR |
1,1006 |
2,308 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
01/10/2025 |
1,1900 |
EUR |
1,1480 |
3,659 % |
|
|
|
|
|
|
|
LU1899019175 |
Smart Horizon |
A |
01/10/2025 |
123,3600 |
EUR |
112,3600 |
9,790 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
01/10/2025 |
135,7200 |
EUR |
129,9600 |
4,432 % |
|
|
|
|
|
|
|
LU2231194924 |
Smart Horizon |
C |
01/10/2025 |
114,3100 |
USD |
92,0900 |
24,129 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
01/10/2025 |
129,1500 |
EUR |
124,4800 |
3,752 % |
|
|
|
|
|
|
|
LU2375689663 |
Gobal Equity |
B |
01/10/2025 |
135,4100 |
EUR |
129,4100 |
4,636 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
01/10/2025 |
129,2200 |
USD |
111,0100 |
16,404 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
01/10/2025 |
103,5900 |
EUR |
92,9700 |
11,423 % |
|
|
|
|
|
|
|
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 |
02/10/2025 |
25.043,8900 |
JPY |
21.150,7583 |
18,407 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
F |
|
- |
JPY |
17.617,9479 |
-100,000 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
02/10/2025 |
173,8791 |
EUR |
155,5169 |
11,807 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
02/10/2025 |
184,9849 |
GBP |
157,5751 |
17,395 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
I |
02/10/2025 |
162,3367 |
GBP |
138,5653 |
17,155 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
|
- |
USD |
135,0959 |
-100,000 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
02/10/2025 |
157,1380 |
EUR |
140,9135 |
11,514 % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
02/10/2025 |
153,9066 |
USD |
122,3207 |
25,822 % |
|
|
|
|
|
|
|
LU2649499477 |
Zennor Japan Fund |
R |
02/10/2025 |
137,0229 |
EUR |
123,5435 |
10,911 % |
|
|
|
|
|
|
|
LU2708705897 |
Zennor Japan Fund |
R |
02/10/2025 |
13.819,5900 |
JPY |
11.731,0736 |
17,803 % |
|
|
|
|
|
|
|
LU2720096945 |
Zennor Japan Fund |
P |
02/10/2025 |
129,2170 |
GBP |
110,4024 |
17,042 % |
|
|
|
|
|
|
|
LU2715325044 |
Zennor Japan Fund |
P |
02/10/2025 |
134,0256 |
USD |
106,6059 |
25,721 % |
|
|
|
|
|
|
|
LU2791988327 |
Zennor Japan Fund |
P |
02/10/2025 |
106,1908 |
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 |
01/10/2025 |
124,4600 |
EUR |
99,1500 |
25,527 % |
|
|
|
|
|
|
|
LU2525865395 |
Flagship |
FA1 |
01/10/2025 |
124,2300 |
EUR |
98,6300 |
25,956 % |
|
|
|
|
|
|
|
LU2905445560 |
Flagship |
I |
01/10/2025 |
115,0400 |
EUR |
91,3700 |
25,906 % |
|
|
|
|
|
|
|
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 |
01/10/2025 |
10,6029 |
EUR |
10,2723 |
3,219 % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
01/10/2025 |
11,7821 |
EUR |
11,2388 |
4,834 % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
01/10/2025 |
12,8891 |
EUR |
11,9238 |
8,095 % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree European Equities |
C |
01/10/2025 |
14,5234 |
EUR |
13,1998 |
10,028 % |
|
|
|
|
|
|
|
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 |
01/10/2025 |
142,1900 |
EUR |
139,7600 |
1,739 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
01/10/2025 |
121,9900 |
EUR |
118,5300 |
2,919 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
01/10/2025 |
123,8100 |
EUR |
119,8400 |
3,313 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
01/10/2025 |
112,3400 |
EUR |
110,0300 |
2,099 % |
|
|
|
|
|
|
|
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 |
01/10/2025 |
115,8600 |
EUR |
112,2200 |
3,244 % |
|
|
|
|
|
|
|
LU2638558416 |
SEQUOIA |
F |
01/10/2025 |
122,7500 |
EUR |
118,0800 |
3,955 % |
|
|
|
|
|
|
|
LU2638558507 |
SEQUOIA |
C |
01/10/2025 |
119,5900 |
EUR |
115,5500 |
3,496 % |
|
|
|
|
|
|
|
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 |
01/10/2025 |
100,6790 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU3035951121 |
Quality Fund |
E |
01/10/2025 |
100,8400 |
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 |
01/10/2025 |
177,3300 |
EUR |
167,8500 |
5,648 % |
|
|
|
|
|
|
|
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 |
29/09/2025 |
118,0500 |
EUR |
114,1800 |
3,389 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
29/09/2025 |
112,8900 |
EUR |
109,8300 |
2,786 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
29/09/2025 |
107,2200 |
EUR |
105,5200 |
1,611 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
30/09/2025 |
130,4200 |
EUR |
118,9400 |
9,652 % |
|
|
|
|
|
|
|
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 |
29/09/2025 |
132,8100 |
EUR |
130,2100 |
1,997 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
25/09/2025 |
131,7500 |
EUR |
124,4100 |
5,900 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
29/09/2025 |
122,3100 |
EUR |
117,4600 |
4,129 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
26/09/2025 |
157,0100 |
EUR |
152,9900 |
2,628 % |
|
|
|
|
|
|
|
LU3109481799 |
Atlantea |
A |
29/09/2025 |
101,4200 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
29/09/2025 |
98,9400 |
EUR |
92,9600 |
6,433 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
|
- |
EUR |
127,9000 |
-100,000 % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
30/09/2025 |
287,8100 |
EUR |
265,2700 |
8,497 % |
|
|
|
|
|
|
|
LU2621351522 |
Atenea |
A |
29/09/2025 |
112,7000 |
EUR |
111,0800 |
1,458 % |
|
|
|
|
|
|
|
LU2621351795 |
Sherwood |
A |
29/09/2025 |
116,2500 |
EUR |
116,0300 |
0,190 % |
|
|
|
|
|
|
|
LU2621351878 |
Georgetown |
A |
29/09/2025 |
108,7900 |
EUR |
107,5400 |
1,162 % |
|
|
|
|
|
|
|
LU2621351951 |
Market Feels |
A |
29/09/2025 |
111,0300 |
EUR |
109,5100 |
1,388 % |
|
|
|
|
|
|
|
LU2621352090 |
Hyde Park |
A |
29/09/2025 |
109,7400 |
EUR |
108,6800 |
0,975 % |
|
|
|
|
|
|
|
LU2621352173 |
Next Ideas |
A |
|
- |
EUR |
106,8400 |
-100,000 % |
|
|
|
|
|
|
|
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 |
30/09/2025 |
1.384.303,0000 |
EUR |
1.079.202,0000 |
28,271 % |
|
|
|
|
|
|
|