ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0084323251 |
Global Asset Allocation |
A |
21/09/2023 |
749,5100 |
EUR |
731,8300 |
2,416 % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
21/09/2023 |
104,0800 |
EUR |
101,6200 |
2,421 % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
21/09/2023 |
104,7900 |
EUR |
101,1900 |
3,558 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1628858711 |
Birdie |
A |
25/09/2023 |
102,5800 |
EUR |
98,8100 |
3,815 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
18/09/2023 |
118,0300 |
EUR |
111,4500 |
5,904 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
25/09/2023 |
105,6600 |
EUR |
101,7600 |
3,833 % |
|
|
|
|
|
|
|
LU2451274059 |
Global Equity |
A |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2451274307 |
Global Equity |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1731834617 |
Multi Value Allocation |
A Cap |
22/09/2023 |
111,3000 |
EUR |
115,3500 |
-3,511 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
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 |
26/09/2023 |
128,5300 |
EUR |
115,1300 |
11,639 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
26/09/2023 |
131,3800 |
EUR |
117,6800 |
11,642 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
26/09/2023 |
123,3500 |
EUR |
110,4800 |
11,649 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC |
F |
26/09/2023 |
143,7400 |
EUR |
127,9300 |
12,358 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
25/09/2023 |
101,1200 |
EUR |
98,6000 |
2,556 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0778115674 |
GIP Cautious |
A |
26/09/2023 |
118,6200 |
USD |
117,2730 |
1,149 % |
|
|
|
|
|
|
|
LU0778115914 |
GIP Balanced |
A |
26/09/2023 |
139,3100 |
USD |
135,7340 |
2,635 % |
|
|
|
|
|
|
|
LU0778116219 |
GIP Dynamic |
A |
26/09/2023 |
159,5300 |
USD |
154,0990 |
3,524 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
26/09/2023 |
105,5500 |
USD |
102,8100 |
2,665 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
26/09/2023 |
93,1000 |
USD |
90,5160 |
2,855 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
26/09/2023 |
92,2800 |
USD |
89,9890 |
2,546 % |
|
|
|
|
|
|
|
LU2330518452 |
Global Trends |
A |
26/09/2023 |
77,1900 |
USD |
67,0860 |
15,061 % |
|
|
|
|
|
|
|
LU2538427092 |
Cautious |
C |
26/09/2023 |
102,3400 |
USD |
101,9510 |
0,382 % |
|
|
|
|
|
|
|
LU2538427175 |
Balanced |
C |
26/09/2023 |
101,2500 |
USD |
99,4050 |
1,856 % |
|
|
|
|
|
|
|
LU2538427258 |
Dynamic |
C |
26/09/2023 |
102,0100 |
USD |
99,2850 |
2,745 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0908524779 |
Alinea Global |
A |
26/09/2023 |
89,9300 |
EUR |
85,7600 |
4,862 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
26/09/2023 |
86,9500 |
EUR |
82,9300 |
4,847 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
26/09/2023 |
95,6200 |
EUR |
91,1700 |
4,881 % |
|
|
|
|
|
|
|
LU1743293547 |
Alinea Global |
C |
26/09/2023 |
94,3200 |
EUR |
89,9300 |
4,882 % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
26/09/2023 |
90,4600 |
EUR |
89,3700 |
1,220 % |
|
|
|
|
|
|
|
LU2445116945 |
La PLETA |
A |
26/09/2023 |
100,0100 |
EUR |
92,5400 |
8,072 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1808319914 |
Tikehau Strategic Focus High Yield Fund |
B1 |
26/09/2023 |
75,1200 |
USD |
72,5700 |
3,514 % |
|
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
26/09/2023 |
70,2200 |
GBP |
68,1800 |
2,992 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
26/09/2023 |
110,5200 |
USD |
100,3100 |
10,178 % |
|
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
26/09/2023 |
92,1800 |
USD |
89,0600 |
3,503 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2222027877 |
Merchfondo |
A |
26/09/2023 |
74,6360 |
EUR |
78,3280 |
-4,714 % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
26/09/2023 |
100,5360 |
EUR |
96,7850 |
3,876 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
26/09/2023 |
92,0860 |
EUR |
93,6830 |
-1,705 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2490076259 |
MyInvestor Alpha S&P500 |
A |
26/09/2023 |
97,9620 |
EUR |
99,7200 |
-1,763 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2215410650 |
OPTIMIZE SICAV - EUROPE VALUE A EUR |
A |
26/09/2023 |
1.349,6890 |
EUR |
1.293,3840 |
4,353 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
26/09/2023 |
18,7003 |
EUR |
16,7274 |
11,794 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
26/09/2023 |
12,5775 |
EUR |
12,0994 |
3,951 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
26/09/2023 |
91,3538 |
EUR |
90,1672 |
1,316 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
26/09/2023 |
92,0060 |
EUR |
90,4817 |
1,685 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0065943366 |
Emerging Market Equities |
Acc |
15/09/2023 |
196,8000 |
EUR |
189,8600 |
3,655 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
15/09/2023 |
18,7200 |
EUR |
17,4600 |
7,216 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
15/09/2023 |
134,2900 |
EUR |
124,9700 |
7,458 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
15/09/2023 |
125,6900 |
EUR |
117,4700 |
6,998 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
25/09/2023 |
104,9700 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
26/09/2023 |
100,0100 |
EUR |
99,5600 |
0,452 % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
15/09/2023 |
100,6000 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
15/09/2023 |
100,5300 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2646195995 |
International Mixed Portfolio |
A |
26/09/2023 |
99,6200 |
EUR |
- |
- % |
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUSE FCP
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0447425785 |
Short Mid-Term EUR |
A |
26/09/2023 |
100,8300 |
EUR |
99,2900 |
1,551 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
26/09/2023 |
121,0700 |
EUR |
116,8500 |
3,611 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
26/09/2023 |
129,4800 |
EUR |
124,0300 |
4,394 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
26/09/2023 |
126,7100 |
EUR |
128,3300 |
-1,262 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
26/09/2023 |
106,9600 |
EUR |
104,1300 |
2,718 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
26/09/2023 |
97,8900 |
EUR |
96,3600 |
1,588 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
26/09/2023 |
117,8000 |
EUR |
113,1500 |
4,110 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
26/09/2023 |
120,4100 |
EUR |
114,9800 |
4,723 % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
26/09/2023 |
128,0200 |
EUR |
123,2700 |
3,853 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
103,8600 |
USD |
102,1500 |
1,674 % |
|
|
|
|
|
|
|
LU1697016019 |
Multiperfil Agresivo |
A |
26/09/2023 |
10,9885 |
EUR |
10,6117 |
3,551 % |
|
|
|
|
|
|
|
LU1697016365 |
Multiperfil Moderado |
A |
26/09/2023 |
9,5514 |
EUR |
9,3737 |
1,896 % |
|
|
|
|
|
|
|
LU1697016878 |
Multiperfil Equilibrado |
A |
26/09/2023 |
9,8803 |
EUR |
9,6920 |
1,943 % |
|
|
|
|
|
|
|
LU1697017256 |
Multiperfil Inversión |
A |
26/09/2023 |
10,1463 |
EUR |
9,9177 |
2,305 % |
|
|
|
|
|
|
|
LU1697017686 |
Multiperfil Dinámico |
A |
26/09/2023 |
10,5847 |
EUR |
10,2500 |
3,265 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
26/09/2023 |
0,9257 |
EUR |
0,9203 |
0,587 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
26/09/2023 |
0,9745 |
EUR |
0,9580 |
1,722 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
26/09/2023 |
1,0147 |
EUR |
0,9841 |
3,109 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
26/09/2023 |
1,0275 |
EUR |
1,0128 |
1,451 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
26/09/2023 |
0,9999 |
EUR |
0,9777 |
2,271 % |
|
|
|
|
|
|
|
LU1899019175 |
Global Sustainable Impact |
A |
26/09/2023 |
104,8100 |
EUR |
105,0200 |
-0,200 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
26/09/2023 |
112,6700 |
EUR |
108,0500 |
4,276 % |
|
|
|
|
|
|
|
LU2231194924 |
Global Sustainable Impact |
C |
23/10/2020 |
100,0200 |
USD |
88,7100 |
12,749 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
26/09/2023 |
101,0300 |
EUR |
87,1800 |
15,887 % |
|
|
|
|
|
|
|
LU2375689663 |
Gobal Equity |
B |
26/09/2023 |
103,6100 |
EUR |
88,7400 |
16,757 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
26/09/2023 |
91,2700 |
USD |
79,3000 |
15,095 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
26/09/2023 |
94,1100 |
EUR |
94,2400 |
-0,138 % |
|
|
|
|
|
|
|
THE INDEPENDENT UCITS PLATFORM
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2261203512 |
Zennor Japan Fund |
I |
27/09/2023 |
17.282,8000 |
JPY |
13.437,5200 |
28,616 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
F |
27/09/2023 |
14.285,6100 |
JPY |
11.057,9100 |
29,189 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
27/09/2023 |
130,7628 |
EUR |
113,2288 |
15,485 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
27/09/2023 |
138,9596 |
GBP |
122,2967 |
13,625 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
I |
27/09/2023 |
122,7056 |
GBP |
108,2743 |
13,328 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
27/09/2023 |
105,5176 |
USD |
92,0959 |
14,574 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
27/09/2023 |
118,9926 |
EUR |
91,2936 |
30,341 % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
27/09/2023 |
104,8371 |
USD |
91,7393 |
14,277 % |
|
|
|
|
|
|
|
LU2485264753 |
Zennor Japan Fund |
I |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
LU2562490651 |
Zennor Japan Fund |
I |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
|
LU2649499477 |
Zennor Japan Fund |
R |
27/09/2023 |
105,2056 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2525865122 |
Flagship |
A |
26/09/2023 |
92,1000 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2525865395 |
Flagship |
FA1 |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
VALUE TREE UMBRELLA SICAV
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1453542349 |
Value Tree Defensive |
C |
26/09/2023 |
9,2301 |
EUR |
8,7581 |
5,389 % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
26/09/2023 |
9,9196 |
EUR |
9,3623 |
5,953 % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
26/09/2023 |
10,6762 |
EUR |
9,8044 |
8,892 % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree Best Equities |
C |
27/09/2023 |
12,3528 |
EUR |
11,9242 |
3,594 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0780567466 |
VFF Global Capital |
A Cap |
26/09/2023 |
129,4700 |
EUR |
125,0500 |
3,535 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
26/09/2023 |
103,0300 |
EUR |
98,0000 |
5,133 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
26/09/2023 |
103,4900 |
EUR |
98,0600 |
5,537 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
26/09/2023 |
101,3300 |
EUR |
97,5300 |
3,896 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0829544732 |
Activa Global Defensive Patrimony |
A |
26/09/2023 |
131,7000 |
EUR |
127,2700 |
3,481 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0525965132 |
Strauss |
A:Classic |
02/10/2023 |
109,2200 |
EUR |
106,9600 |
2,113 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
25/09/2023 |
97,3400 |
EUR |
96,0100 |
1,385 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
02/10/2023 |
94,8700 |
EUR |
92,7900 |
2,242 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
26/09/2023 |
100,5300 |
EUR |
94,9000 |
5,933 % |
|
|
|
|
|
|
|
LU0592288541 |
Adela |
A Cap |
31/08/2023 |
105,5800 |
EUR |
103,8800 |
1,637 % |
|
|
|
|
|
|
|
LU0597553584 |
Trisin |
A Cap |
30/06/2023 |
138,1500 |
EUR |
145,3200 |
-4,934 % |
|
|
|
|
|
|
|
LU0632177944 |
Moreta |
A Cap |
25/09/2023 |
117,8200 |
EUR |
114,7400 |
2,684 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
21/09/2023 |
119,1200 |
EUR |
118,9500 |
0,143 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
02/10/2023 |
113,1500 |
EUR |
110,8400 |
2,084 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
29/09/2023 |
144,5300 |
EUR |
90,1230 |
60,370 % |
|
|
|
|
|
|
|
LU0792718537 |
Iridium Balanced Portfolio |
Share Class A |
26/09/2023 |
112,4500 |
EUR |
110,5100 |
1,755 % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
02/10/2023 |
58,9200 |
EUR |
53,6000 |
9,925 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
31/03/2023 |
119,3600 |
EUR |
119,7400 |
-0,317 % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
31/08/2023 |
238,1300 |
EUR |
248,6500 |
-4,231 % |
|
|
|
|
|
|
|
LU1244564792 |
Iridium Flexible Equity |
Share Class A |
26/09/2023 |
109,9500 |
EUR |
108,5600 |
1,280 % |
|
|
|
|
|
|
|
LU2621351522 |
Atenea |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351795 |
Sherwood |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351878 |
Georgetown |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351951 |
Market Feels |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621352090 |
Hyde Park |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621352173 |
Next Ideas |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2022 |
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 2022 |
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 |
- |
- % |
|
|
|
|
|
|
|