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UCITS

ADBK SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 11/04/2024 773,1800 EUR 763,0000 1,334 %
LU1319567621 Global Medium Asset Allocation A 11/04/2024 106,9000 EUR 105,7000 1,135 %
LU1535894882 Global Dynamic Asset Allocation A 11/04/2024 110,2600 EUR 107,8900 2,197 %

ATHENEE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 08/04/2024 111,0200 EUR 106,4300 4,313 %
LU1914934192 Butterfly A 15/04/2024 122,9800 EUR 118,3900 3,877 %
LU2451275023 Magnet Finance A 08/04/2024 109,1700 EUR 104,7000 4,269 %
LU2451274059 Global Equity A 15/04/2024 9,9300 USD - -  %
LU2451274307 Global Equity B - EUR - -  %
LU2748242042 Acacia Renta Dinamica R 15/04/2024 100,4000 EUR - -  %
LU2748242125 Acacia Renta Dinamica I 15/04/2024 100,3200 EUR - -  %

Bisonte SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 12/04/2024 114,2100 EUR 112,3500 1,656 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 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 16/04/2024 130,7300 EUR 134,7500 -2,983 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 16/04/2024 133,7300 EUR 137,7800 -2,939 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 16/04/2024 125,6900 EUR 129,4200 -2,882 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 16/04/2024 147,4500 EUR 151,2500 -2,512 %
LU2215091617 Nocity Fixed Income A 15/04/2024 104,5600 EUR 99,8300 4,738 %

GOLDEN HIND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 Investec Multi Asset Cautious A 16/04/2024 125,4100 USD 125,8000 -0,310 %
LU0778115914 Investec Multi Asset Balanced A 16/04/2024 150,8400 USD 150,1200 0,480 %
LU0778116219 Investec Multi Asset Dynamic A 16/04/2024 175,5800 USD 173,7000 1,082 %
LU1649247001 Private Life Moderate A 16/04/2024 113,1400 USD 112,9600 0,159 %
LU2324319545 Prudent Opportunities A 16/04/2024 101,4200 USD 101,3700 0,049 %
LU2324319628 Prudent Opportunities F 16/04/2024 100,3100 USD 100,3700 -0,060 %
LU2330518452 Investec Global Trends A 16/04/2024 88,6500 USD 88,7800 -0,146 %
LU2538427092 Investec Multi Asset Cautious C 16/04/2024 107,5900 USD 108,2500 -0,610 %
LU2538427175 Investec Multi Asset Balanced C 16/04/2024 109,0200 USD 108,8200 0,184 %
LU2538427258 Investec Multi Asset Dynamic C 16/04/2024 111,6400 USD 110,7700 0,785 %
LU2716765578 Global Fixed Income Portoflio A 16/04/2024 99,3200 USD - -  %
LU2716765495 Global Fixed Income Portfolio C 16/04/2024 98,4800 USD - -  %
LU2716765222 Global Fixed Income Portfolio I - USD - -  %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 16/04/2024 96,6700 EUR 93,4200 3,479 %
LU0908524852 Alinea Global B 16/04/2024 93,3400 EUR 90,2700 3,401 %
LU0908524936 Alinea Global I 16/04/2024 103,0500 EUR 99,4500 3,620 %
LU1743293547 Alinea Global C - EUR 97,9900 -100,000 %
LU2362696556 International Diversified Portfolio R 16/04/2024 93,5000 EUR 90,7800 2,996 %
LU2445116945 La PLETA A 16/04/2024 112,6400 EUR 108,6400 3,682 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 16/04/2024 75,3600 USD 77,1300 -2,295 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 16/04/2024 70,1700 GBP 71,9200 -2,433 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 16/04/2024 117,6200 USD 115,9600 1,432 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 16/04/2024 92,4400 USD 94,6500 -2,335 %

MERCHBANC FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 16/04/2024 75,2220 EUR 85,2830 -11,797 %
LU2222027950 Merchfondo B - USD - -  %
LU2222028099 Renta fija flexible A 16/04/2024 106,6350 EUR 105,6000 0,980 %
LU2222028172 Merch-Universal A 16/04/2024 98,8880 EUR 98,6770 0,214 %

MyInvestor FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2490076259 MyInvestor Alpha S&P500 A - EUR 102,0700 -100,000 %

OPTIMIZE SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 16/04/2024 1.564,2310 EUR 1.503,4155 4,045 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 16/04/2024 21,9720 EUR 20,5106 7,125 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 16/04/2024 13,3507 EUR 13,2550 0,722 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 16/04/2024 95,2336 EUR 94,5382 0,736 %
LU2391406373 Optimize Invest Selection I 16/04/2024 95,6330 EUR 94,9346 0,736 %

RAINBOW FUND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 15/04/2024 192,4900 EUR 191,0200 0,770 %
LU0201732111 Balanced Portfolio 3 Acc 15/04/2024 19,4300 EUR 19,2200 1,093 %
LU1406961968 Rainbow Flexible Allocation Acc 15/04/2024 141,4900 EUR 135,4000 4,498 %
LU1732799652 Rainbow Flexible Allocation B 15/04/2024 131,9700 EUR 126,5100 4,316 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 15/04/2024 109,6300 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 16/04/2024 103,2600 EUR 105,3700 -2,002 %
LU2513931845 Global Strategy FA1 15/04/2024 104,7000 EUR - -  %
LU2513931928 Global Strategy R 15/04/2024 103,7800 EUR - -  %
LU2513932066 Global Strategy I - EUR - -  %
LU2646195995 International Mixed Portfolio A 16/04/2024 103,6200 EUR - -  %

SIGMA INVESTMENT HOUSE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 16/04/2024 102,9300 EUR 102,2900 0,626 %
LU0842066523 Balanced A 16/04/2024 128,9700 EUR 129,2600 -0,224 %
LU0942882589 BrightGate Global Income Fund A 16/04/2024 141,1800 EUR 136,0100 3,801 %
LU0986194024 Equity Europe A 16/04/2024 111,3600 EUR 124,5700 -10,604 %
LU1066281574 Equity Spain A 16/04/2024 98,2100 EUR 106,3000 -7,611 %
LU1091599057 Short Mid-Term EUR B 16/04/2024 99,9300 EUR 99,3300 0,604 %
LU1116260818 Balanced B 16/04/2024 125,8800 EUR 125,9300 -0,040 %
LU1171801233 Balanced P 16/04/2024 129,0500 EUR 128,8100 0,186 %
LU2748219495 Cartera Renta Fija Horizonte 2027 R - EUR - -  %
LU1171803106 Equity Spain I 16/04/2024 118,5700 EUR 127,7100 -7,157 %
LU1697013008 USD Flexible Fixed Income A - USD 109,3000 -  %
LU1697016019 Multiperfil Agresivo A 16/04/2024 12,0023 EUR 11,7374 2,257 %
LU1697016365 Multiperfil Moderado A 16/04/2024 9,8522 EUR 9,7953 0,581 %
LU1697016878 Multiperfil Equilibrado A 16/04/2024 10,3334 EUR 10,2376 0,936 %
LU1697017256 Multiperfil Inversión A 16/04/2024 10,7928 EUR 10,6403 1,433 %
LU1697017686 Multiperfil Dinámico A 16/04/2024 11,4485 EUR 11,2328 1,921 %
LU1697018064 Best Morgan Stanley A 16/04/2024 1,0492 EUR 0,9841 6,611 %
LU1697018494 Best JP Morgan A 16/04/2024 1,0735 EUR 1,0373 3,490 %
LU1697018817 Best Carmignac A 16/04/2024 1,1289 EUR 1,0642 6,080 %
LU1899018870 Best M&G A 16/04/2024 1,0657 EUR 1,0760 -0,957 %
LU1899018953 Best Blackrock A 16/04/2024 1,0772 EUR 1,0601 1,613 %
LU1899019175 Global Sustainable Impact A 16/04/2024 109,2900 EUR 109,2900 -  %
LU1984948874 BrightGate Global Income Fund F 16/04/2024 122,7600 EUR 118,3100 3,761 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 95,5500 4,678 %
LU2375689580 Global Equity A 16/04/2024 114,7300 EUR 108,3600 5,879 %
LU2375689663 Gobal Equity B 16/04/2024 118,3200 EUR 111,3800 6,231 %
LU2375689747 Global Equity E 16/04/2024 104,8300 USD 102,5300 2,243 %
LU2465956238 Equity Europe D 16/04/2024 83,4200 EUR 92,8900 -10,195 %
LU2748219578 Cartera Renta Fija Horizonte 2027 I - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 17/04/2024 19.228,2300 JPY 17.422,8000 10,362 %
LU2261203603 Zennor Japan Fund F 17/04/2024 15.946,7200 JPY 14.423,3853 10,562 %
LU2261203785 Zennor Japan Fund F 17/04/2024 139,8758 EUR 132,7937 5,333 %
LU2261203942 Zennor Japan Fund F 17/04/2024 145,8470 GBP 140,7362 3,631 %
LU2321459435 Zennor Japan Fund I 17/04/2024 128,5353 GBP 124,1619 3,522 %
LU2338070795 Zennor Japan Fund F 17/04/2024 113,4050 USD 112,3616 0,929 %
LU2394143205 Zennor Japan Fund I 17/04/2024 127,0381 EUR 120,7330 5,222 %
LU2427474296 Zennor Japan Fund I 17/04/2024 112,4563 USD 111,5375 0,824 %
LU2485264753 Zennor Japan Fund I - GBP - -  %
LU2562490651 Zennor Japan Fund I - CHF - -  %
LU2649499477 Zennor Japan Fund R 17/04/2024 111,9139 EUR - -  %
LU2708705897 Zennor Japan Fund R 17/04/2024 10.716,8600 JPY - -  %
LU2720096945 Zennor Japan Fund P - GBP - -  %
LU2715325044 Zennor Japan Fund P 17/04/2024 98,1008 USD - -  %
LU2715324823 Zennor Japan Fund P - JPY - -  %
LU2740262279 Zennor Japan Fund R - CHF - -  %
LU2791988327 Zennor Japan Fund P - EUR - -  %

VALENTUM FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 16/04/2024 106,6300 EUR - -  %
LU2525865395 Flagship FA1 - EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 17/04/2024 9,8185 EUR 9,6104 2,165 %
LU1453542695 Value Tree Balanced C 16/04/2024 10,6623 EUR 10,3145 3,372 %
LU1453542851 Value Tree Dynamic C 16/04/2024 11,5142 EUR 11,1009 3,723 %
LU1453543073 Value Tree European Equities C 17/04/2024 13,1790 EUR 12,7842 3,088 %
LU2696708358 Value Tree Global Equities C - EUR - -  %

VIVACITY FUNDS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 16/04/2024 134,6600 EUR 132,9800 1,263 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 16/04/2024 111,8300 EUR 106,1300 5,371 %
LU1003295067 Multi Manager Allocation Patrimoine B 16/04/2024 112,6500 EUR 106,7400 5,537 %
LU2435784934 VFF Global Capital B 16/04/2024 105,6600 EUR 104,2000 1,401 %

MIRALTA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2638558333 SEQUOIA A 16/04/2024 108,6700 EUR - -  %
LU2638558416 SEQUOIA F 16/04/2024 113,7000 EUR - -  %
LU2638558507 SEQUOIA C 16/04/2024 111,6500 EUR - -  %

SIF

ACTIVA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 16/04/2024 150,6500 EUR 145,7000 3,397 %

ASTRA SICAV - SIF

ISIN FONDO CLASE FECHA NAV Divisa NAV 2023 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 15/04/2024 113,3300 EUR 112,2500 0,962 %
LU0528491797 Beethoven 15/04/2024 105,4700 EUR 96,8800 8,867 %
LU0528491870 Bach A:Classic 15/04/2024 102,5600 EUR 99,3900 3,189 %
LU0528493652 Deep Value A Cap 16/04/2024 113,6300 EUR 109,0700 4,181 %
LU0592288541 Adela A Cap 28/03/2024 111,0500 EUR 107,0700 3,717 %
LU0597553584 Trisin A Cap 29/12/2023 141,8300 EUR 143,4700 -1,143 %
LU0632177944 Moreta A Cap 15/04/2024 123,7800 EUR 121,5900 1,801 %
LU0697421575 Sequoia A Cap 11/04/2024 122,9300 EUR 121,0800 1,528 %
LU0697421658 Casildo A:Classic 15/04/2024 116,0900 EUR 115,8800 0,181 %
LU0710316596 Andromeda A:Classic 12/04/2024 148,5900 EUR 144,0400 3,159 %
LU0792718537 Iridium Balanced Portfolio Share Class A 16/04/2024 116,8600 EUR 118,0200 -0,983 %
LU0816461395 Momentum Opportunities A:Classic 15/04/2024 67,2400 EUR 65,4800 2,688 %
LU0876827493 Astra Strong A - EUR 123,1600 -100,000 %
LU0994527140 Covalis Capital Energy Fund 28/03/2024 241,2500 EUR 235,1200 2,607 %
LU1244564792 Iridium Flexible Equity Share Class A 16/04/2024 116,7400 EUR 117,2300 -0,418 %
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 2023 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 2023 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 - -  %