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 | 06/11/2025 | 807,7000 | EUR | 801,3000 | 0,799 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 06/11/2025 | 113,0800 | EUR | 110,6000 | 2,242 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 06/11/2025 | 118,4700 | EUR | 114,3700 | 3,585 % | |
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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 | |||||||||||
| LU1628858711 | Birdie | A | 03/11/2025 | 125,4000 | EUR | 116,9400 | 7,234 % | |
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| LU1914934192 | Butterfly | A | 31/10/2025 | 126,2600 | EUR | 126,1900 | 0,055 % | |
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| LU2451275023 | Magnet Finance | A | 31/10/2025 | 110,0600 | EUR | 109,9600 | 0,091 % | |
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| LU2451274059 | Global Equity | A | 06/11/2025 | 11,0400 | USD | 11,1700 | -1,164 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 05/11/2025 | 105,9000 | EUR | 102,6400 | 3,176 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 05/11/2025 | 106,4100 | EUR | 102,8200 | 3,492 % | |
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| LU2870351280 | Global Strategy | FA1 | 06/11/2025 | 104,5400 | EUR | 95,7300 | 9,203 % | |
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| LU2870351363 | Global Strategy | R | 06/11/2025 | 106,4100 | 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 | 31/10/2025 | 124,4800 | EUR | 119,0100 | 4,596 % | |
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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 | 06/11/2025 | 141,8400 | EUR | 139,3800 | 1,765 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 06/11/2025 | 145,4500 | EUR | 142,6800 | 1,941 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 06/11/2025 | 137,0600 | EUR | 134,2600 | 2,086 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 06/11/2025 | 163,4900 | EUR | 158,6300 | 3,064 % | |
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| LU2215091617 | Nocity Fixed Income | A | 03/11/2025 | 106,0000 | EUR | 109,6900 | -3,364 % | |
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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 | 06/11/2025 | 145,9800 | USD | 130,7500 | 11,648 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 06/11/2025 | 181,9000 | USD | 158,3100 | 14,901 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 06/11/2025 | 218,6600 | USD | 186,0400 | 17,534 % | |
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| LU1649247001 | Private Life Moderate | A | 06/11/2025 | 131,5100 | USD | 119,2000 | 10,327 % | |
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| LU2324319545 | Prudent Opportunities | A | 06/11/2025 | 125,6400 | USD | 109,2400 | 15,013 % | |
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| LU2324319628 | Prudent Opportunities | F | 06/11/2025 | 123,4600 | USD | 107,7100 | 14,623 % | |
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| LU2330518452 | Investec Global Trends | A | 06/11/2025 | 117,3200 | USD | 94,6900 | 23,899 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 06/11/2025 | 124,2200 | USD | 111,7800 | 11,129 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 06/11/2025 | 130,3900 | USD | 114,0000 | 14,377 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 06/11/2025 | 137,8900 | USD | 117,8600 | 16,995 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 06/11/2025 | 109,4200 | USD | 103,4300 | 5,791 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 06/11/2025 | 107,5000 | USD | 102,1200 | 5,268 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 06/11/2025 | 109,1200 | USD | 102,7300 | 6,220 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 06/11/2025 | 115,1400 | USD | 102,7000 | 12,113 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 06/11/2025 | 119,0000 | USD | 103,0000 | 15,534 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 06/11/2025 | 122,8900 | USD | 103,8500 | 18,334 % | |
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| LU3105174372 | Investec Global Trends | A1 | 06/11/2025 | 108,7500 | USD | - | - % | |
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| LU3105174612 | Investec Global Trends | I | 06/11/2025 | 109,6400 | 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 | 06/11/2025 | 106,7800 | EUR | 99,0100 | 7,848 % | |
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| LU0908524852 | Alinea Global | B | 06/11/2025 | 102,3400 | EUR | 94,9700 | 7,760 % | |
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| LU0908524936 | Alinea Global | I | 06/11/2025 | 113,9500 | EUR | 105,3500 | 8,163 % | |
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| LU3025211312 | Zenith | A | 31/10/2025 | 102,5500 | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 06/11/2025 | 99,0500 | EUR | 98,5200 | 0,538 % | |
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| LU2445116945 | La Pleta | A | 06/11/2025 | 123,5800 | EUR | 115,9300 | 6,599 % | |
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| LU2926252862 | Alinea Global | A2 | 06/11/2025 | 107,8500 | EUR | 99,7500 | 8,120 % | |
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| LU2926252946 | Mixed Allocation | A | 06/11/2025 | 103,4300 | EUR | - | - % | |
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| LU3072289047 | Stratum | A Dis | 31/10/2025 | 106,2100 | 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 | 06/11/2025 | 62,0900 | GBP | 71,4500 | -13,100 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 06/11/2025 | 116,7400 | USD | 124,9900 | -6,601 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | - | USD | 94,6200 | -100,000 % | |
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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 | 06/11/2025 | 114,7110 | EUR | 84,9610 | 35,016 % | |
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| LU2222027950 | Merchfondo | B | 06/11/2025 | 131,8760 | USD | 89,2310 | 47,792 % | |
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| LU2222028099 | Renta fija flexible | A | 06/11/2025 | 117,4780 | EUR | 113,2650 | 3,720 % | |
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| LU2222028172 | Merch-Universal | A | 06/11/2025 | 125,2829 | EUR | 110,6950 | 13,178 % | |
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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 | 06/11/2025 | 1.619,8250 | EUR | 1.483,9121 | 9,159 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 06/11/2025 | 24,7067 | EUR | 23,5366 | 4,971 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 06/11/2025 | 14,5250 | EUR | 14,2759 | 1,745 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 06/11/2025 | 100,6704 | EUR | 98,8972 | 1,793 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 06/11/2025 | 101,0924 | EUR | 99,3118 | 1,793 % |  |
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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 | 31/10/2025 | 237,1500 | EUR | 198,5100 | 19,465 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 31/10/2025 | 25,2300 | EUR | 20,5500 | 22,774 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 31/10/2025 | 162,1700 | EUR | 146,6500 | 10,583 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 31/10/2025 | 149,8600 | EUR | 136,1900 | 10,037 % | |
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| LU2402459734 | Emerging Market Equities | B | 31/10/2025 | 128,0600 | EUR | 107,0200 | 19,660 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 31/10/2025 | 137,8600 | EUR | 111,9700 | 23,122 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 03/11/2025 | 125,5400 | EUR | 114,3100 | 9,824 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 06/11/2025 | 122,5000 | EUR | 109,8000 | 11,566 % | |
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| LU2513931845 | Global Strategy | FA1 | 31/10/2025 | 115,2200 | EUR | 109,2500 | 5,465 % | |
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| LU2513931928 | Global Strategy | R | 31/10/2025 | 111,7900 | EUR | 107,2400 | 4,243 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 06/11/2025 | 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 | 06/11/2025 | 106,6500 | EUR | 105,0800 | 1,494 % | |
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| LU0842066523 | Balanced | A | 06/11/2025 | 139,9700 | EUR | 140,6300 | -0,469 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 06/11/2025 | 156,3300 | EUR | 149,6200 | 4,485 % | |
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| LU0986194024 | Equity Europe | A | 06/11/2025 | 136,2300 | EUR | 122,7600 | 10,973 % | |
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| LU1066281574 | Equity Spain | A | 06/11/2025 | 119,3300 | EUR | 99,0200 | 20,511 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 06/11/2025 | 103,6300 | EUR | 102,0600 | 1,538 % | |
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| LU1116260818 | Balanced | B | 06/11/2025 | 137,8200 | EUR | 137,7100 | 0,080 % | |
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| LU1171801233 | Balanced | P | 06/11/2025 | 142,8900 | EUR | 141,9000 | 0,698 % | |
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| LU1171803106 | Equity Spain | I | 06/11/2025 | 147,3600 | EUR | 120,9400 | 21,846 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 06/11/2025 | 13,6540 | EUR | 12,5677 | 8,644 % | |
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| LU1697016365 | Selection Defensive | A | 06/11/2025 | 10,3113 | EUR | 10,1243 | 1,847 % | |
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| LU1697016878 | Selection Conservative | A | 06/11/2025 | 11,0526 | EUR | 10,6479 | 3,801 % | |
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| LU1697017256 | Selection Moderate | A | 06/11/2025 | 11,8107 | EUR | 11,1808 | 5,634 % | |
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| LU1697017686 | Selection Dynamic | A | 06/11/2025 | 12,7453 | EUR | 11,8683 | 7,389 % | |
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| LU1697018064 | Best Morgan Stanley | A | 06/11/2025 | 1,1270 | EUR | 1,1681 | -3,520 % | |
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| LU1697018494 | Best JP Morgan | A | 06/11/2025 | 1,2100 | EUR | 1,1460 | 5,585 % | |
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| LU1697018817 | Best Carmignac | A | 06/11/2025 | 1,2330 | EUR | 1,1714 | 5,259 % | |
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| LU1899018870 | Best M&G | A | 06/11/2025 | 1,1352 | EUR | 1,1006 | 3,144 % | |
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| LU1899018953 | Best Blackrock | A | 06/11/2025 | 1,2027 | EUR | 1,1480 | 4,765 % | |
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| LU1899019175 | Smart Horizon | A | 06/11/2025 | 125,6400 | EUR | 112,3600 | 11,819 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 06/11/2025 | 135,6200 | EUR | 129,9600 | 4,355 % | |
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| LU2231194924 | Smart Horizon | C | 06/11/2025 | 114,5800 | USD | 92,0900 | 24,422 % | |
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| LU2375689580 | Global Equity | A | 06/11/2025 | 132,8700 | EUR | 124,4800 | 6,740 % | |
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| LU2375689663 | Gobal Equity | B | 06/11/2025 | 139,4700 | EUR | 129,4100 | 7,774 % | |
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| LU2375689747 | Global Equity | E | 06/11/2025 | 130,8000 | USD | 111,0100 | 17,827 % | |
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| LU2465956238 | Equity Europe | D | 06/11/2025 | 104,3400 | EUR | 92,9700 | 12,230 % | |
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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 | 07/11/2025 | 24.927,4700 | JPY | 21.150,7583 | 17,856 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 07/11/2025 | 168,9289 | EUR | 155,5169 | 8,624 % | |
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| LU2261203942 | Zennor Japan Fund | F | 07/11/2025 | 181,4012 | GBP | 157,5751 | 15,120 % | |
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| LU2321459435 | Zennor Japan Fund | I | 07/11/2025 | 159,1478 | GBP | 138,5653 | 14,854 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 07/11/2025 | 152,6117 | EUR | 140,9135 | 8,302 % | |
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| LU2427474296 | Zennor Japan Fund | I | 07/11/2025 | 146,8251 | USD | 122,3207 | 20,033 % | |
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| LU2649499477 | Zennor Japan Fund | R | 07/11/2025 | 132,9824 | EUR | 123,5435 | 7,640 % | |
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| LU2708705897 | Zennor Japan Fund | R | 07/11/2025 | 13.746,0000 | JPY | 11.731,0736 | 17,176 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 07/11/2025 | 126,6594 | GBP | 110,4024 | 14,725 % | |
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| LU2715325044 | Zennor Japan Fund | P | 07/11/2025 | 127,8396 | USD | 106,6059 | 19,918 % | |
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| LU2791988327 | Zennor Japan Fund | P | 07/11/2025 | 103,1178 | 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 | 06/11/2025 | 121,1300 | EUR | 99,1500 | 22,168 % | |
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| LU2525865395 | Flagship | FA1 | 06/11/2025 | 120,9600 | EUR | 98,6300 | 22,640 % | |
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| LU2905445560 | Flagship | I | 06/11/2025 | 112,0100 | EUR | 91,3700 | 22,589 % | |
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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 | 06/11/2025 | 10,6483 | EUR | 10,2723 | 3,661 % | |
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| LU1453542695 | Value Tree Balanced | C | 06/11/2025 | 11,8149 | EUR | 11,2388 | 5,126 % | |
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| LU1453542851 | Value Tree Dynamic | C | 06/11/2025 | 13,0757 | EUR | 11,9238 | 9,660 % | |
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| LU1453543073 | Value Tree European Equities | C | 07/11/2025 | 14,4243 | EUR | 13,1998 | 9,277 % | |
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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 | 06/11/2025 | 143,9500 | EUR | 139,7600 | 2,998 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 06/11/2025 | 122,8700 | EUR | 118,5300 | 3,662 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 06/11/2025 | 124,7700 | EUR | 119,8400 | 4,114 % | |
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| LU2435784934 | VFF Global Capital | B | 06/11/2025 | 113,7800 | EUR | 110,0300 | 3,408 % | |
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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 | 06/11/2025 | 116,3200 | EUR | 112,2200 | 3,654 % | |
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| LU2638558416 | SEQUOIA | F | 06/11/2025 | 123,3500 | EUR | 118,0800 | 4,463 % | |
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| LU2638558507 | SEQUOIA | C | 06/11/2025 | 120,1000 | EUR | 115,5500 | 3,938 % | |
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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 | 06/11/2025 | 98,4870 | EUR | - | - % | |
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| LU3035951121 | Quality Fund | E | 06/11/2025 | 98,7570 | 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 | 06/11/2025 | 177,5800 | EUR | 167,8500 | 5,797 % | |
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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 | |||||||||||
| LU0525965132 | Strauss | A:Classic | 03/11/2025 | 118,4200 | EUR | 114,1800 | 3,713 % | |
|
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| LU0528491797 | Beethoven | 03/11/2025 | 115,3500 | EUR | 109,8300 | 5,026 % | |
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| LU0528491870 | Bach | A:Classic | 03/11/2025 | 109,5100 | EUR | 105,5200 | 3,781 % | |
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| LU0528493652 | Deep Value | A Cap | 04/11/2025 | 130,0900 | EUR | 118,9400 | 9,374 % | |
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| LU0592288541 | Adela | A Cap | 31/10/2025 | 122,4500 | EUR | 117,0500 | 4,613 % | |
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| LU0597553584 | Trisin | A Cap | 30/09/2025 | 172,8900 | EUR | 160,3000 | 7,854 % | |
||||||
| LU0632177944 | Moreta | A Cap | 03/11/2025 | 134,6000 | EUR | 130,2100 | 3,371 % | |
||||||
| LU0697421575 | Sequoia | A Cap | 06/11/2025 | 134,2700 | EUR | 124,4100 | 7,925 % | |
||||||
| LU0697421658 | Casildo | A:Classic | 03/11/2025 | 122,9600 | EUR | 117,4600 | 4,682 % | |
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| LU0710316596 | Andromeda | A:Classic | 07/11/2025 | 157,1800 | EUR | 152,9900 | 2,739 % | |
||||||
| LU3109481799 | Atlantea | A | 03/11/2025 | 99,7300 | EUR | - | - % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 03/11/2025 | 103,2800 | EUR | 92,9600 | 11,102 % | |
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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 | 31/10/2025 | 299,6900 | EUR | 265,2700 | 12,975 % | |
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| LU2621351522 | Atenea | A | 03/11/2025 | 113,1300 | EUR | 111,0800 | 1,846 % | |
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| LU2621351795 | Sherwood | A | 03/11/2025 | 117,5900 | EUR | 116,0300 | 1,344 % | |
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| LU2621351878 | Georgetown | A | 03/11/2025 | 109,0800 | EUR | 107,5400 | 1,432 % | |
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| LU2621351951 | Market Feels | A | 03/11/2025 | 111,7800 | EUR | 109,5100 | 2,073 % | |
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| LU2621352090 | Hyde Park | A | 03/11/2025 | 110,4800 | EUR | 108,6800 | 1,656 % | |
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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 | 31/10/2025 | 1.418.458,0000 | JPY | 1.079.202,0000 | 31,436 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 31/10/2025 | 1.418.485,0000 | JPY | - | - % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 31/10/2025 | 1.418.410,0000 | JPY | - | - % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 31/10/2025 | 1.310.375,0000 | JPY | - | - % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 31/10/2025 | 1.246.044,0000 | JPY | - | - % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 31/10/2025 | 1.220.950,0000 | JPY | - | - % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 31/10/2025 | 1.416.376,0000 | JPY | - | - % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 04/11/2025 | 102,9900 | USD | - | - % | |||||||
| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | 04/11/2025 | 102,2600 | USD | - | - % | |||||||
