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 | 24/04/2025 | 786,6400 | EUR | 801,3000 | -1,830 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 24/04/2025 | 111,0000 | EUR | 110,6000 | 0,362 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 24/04/2025 | 109,4200 | EUR | 114,3700 | -4,328 % | |
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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 | 22/04/2025 | 112,2900 | EUR | 116,9400 | -3,976 % | |
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| LU1914934192 | Butterfly | A | 14/04/2025 | 121,9900 | EUR | 126,1900 | -3,328 % | |
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| LU2451275023 | Magnet Finance | A | 22/04/2025 | 107,8400 | EUR | 109,9600 | -1,928 % | |
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| LU2451274059 | Global Equity | A | 22/04/2025 | 9,9300 | USD | 11,1700 | -11,101 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 22/04/2025 | 101,8400 | EUR | 102,6400 | -0,779 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 22/04/2025 | 102,1300 | EUR | 102,8200 | -0,671 % | |
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| LU2870351280 | Global Strategy | FA1 | 22/04/2025 | 86,4000 | EUR | 95,7300 | -9,746 % | |
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| LU2870351363 | Global Strategy | R | 22/04/2025 | 88,4200 | 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 | 22/04/2025 | 116,4500 | EUR | 119,0100 | -2,151 % | |
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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 | 23/04/2025 | 133,5400 | EUR | 139,3800 | -4,190 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 23/04/2025 | 137,1700 | EUR | 142,6800 | -3,862 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 23/04/2025 | 129,1500 | EUR | 134,2600 | -3,806 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 23/04/2025 | 153,2300 | EUR | 158,6300 | -3,404 % | |
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| LU2215091617 | Nocity Fixed Income | A | 22/04/2025 | 99,4300 | EUR | 109,6900 | -9,354 % | |
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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 | 23/04/2025 | 134,1200 | USD | 130,7500 | 2,577 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 23/04/2025 | 160,4900 | USD | 158,3100 | 1,377 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 23/04/2025 | 183,0900 | USD | 186,0400 | -1,586 % | |
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| LU1649247001 | Private Life Moderate | A | 23/04/2025 | 117,2200 | USD | 119,2000 | -1,661 % | |
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| LU2324319545 | Prudent Opportunities | A | 23/04/2025 | 104,9900 | USD | 109,2400 | -3,891 % | |
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| LU2324319628 | Prudent Opportunities | F | 23/04/2025 | 103,4000 | USD | 107,7100 | -4,001 % | |
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| LU2330518452 | Investec Global Trends | A | 23/04/2025 | 91,9000 | USD | 94,6900 | -2,946 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 23/04/2025 | 114,4600 | USD | 111,7800 | 2,398 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 23/04/2025 | 115,3700 | USD | 114,0000 | 1,202 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 23/04/2025 | 115,8000 | USD | 117,8600 | -1,748 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 23/04/2025 | 104,4200 | USD | 103,4300 | 0,957 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 23/04/2025 | 102,9100 | USD | 102,1200 | 0,774 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 23/04/2025 | 103,8700 | USD | 102,7300 | 1,110 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 23/04/2025 | 105,5000 | USD | 102,7000 | 2,726 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 23/04/2025 | 104,6300 | USD | 103,0000 | 1,583 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 23/04/2025 | 102,4600 | USD | 103,8500 | -1,338 % | |
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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 | 23/04/2025 | 96,7400 | EUR | 99,0100 | -2,293 % | |
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| LU0908524852 | Alinea Global | B | 23/04/2025 | 92,7700 | EUR | 94,9700 | -2,317 % | |
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| LU0908524936 | Alinea Global | I | 23/04/2025 | 103,0500 | EUR | 105,3500 | -2,183 % | |
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| LU3025211312 | ZENITH | A | 14/04/2025 | 98,6000 | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 23/04/2025 | 94,9500 | EUR | 98,5200 | -3,624 % | |
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| LU2445116945 | La PLETA | A | 23/04/2025 | 111,1700 | EUR | 115,9300 | -4,106 % | |
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| LU2926252862 | Alinea Global | A2 | 23/04/2025 | 97,5600 | EUR | 99,7500 | -2,195 % | |
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| LU2926252946 | Mixed Allocation | A | - | 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 | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 23/04/2025 | 71,5100 | USD | 77,1800 | -7,346 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 23/04/2025 | 66,2400 | GBP | 71,4500 | -7,292 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 23/04/2025 | 119,6000 | USD | 124,9900 | -4,312 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 23/04/2025 | 87,7100 | USD | 94,6200 | -7,303 % | |
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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 | 23/04/2025 | 73,0210 | EUR | 84,9610 | -14,054 % | |
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| LU2222027950 | Merchfondo | B | - | USD | 89,2310 | - % | |
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| LU2222028099 | Renta fija flexible | A | 23/04/2025 | 113,3170 | EUR | 113,2650 | 0,046 % | |
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| LU2222028172 | Merch-Universal | A | 23/04/2025 | 105,2450 | EUR | 110,6950 | -4,923 % | |
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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 | 23/04/2025 | 1.455,6090 | EUR | 1.483,9121 | -1,907 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 23/04/2025 | 20,5261 | EUR | 23,5366 | -12,791 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 23/04/2025 | 13,9379 | EUR | 14,2759 | -2,368 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 23/04/2025 | 91,5321 | EUR | 98,8972 | -7,447 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 23/04/2025 | 91,9159 | EUR | 99,3118 | -7,447 % |  |
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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 | 15/04/2025 | 183,5100 | EUR | 198,5100 | -7,556 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/04/2025 | 20,7000 | EUR | 20,5500 | 0,730 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/04/2025 | 140,0000 | EUR | 146,6500 | -4,535 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/04/2025 | 129,7900 | EUR | 136,1900 | -4,699 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | 107,0200 | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | 111,9700 | - % | |
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| LU2513931175 | Diversified Market Opportunities | A | 17/04/2025 | 113,0200 | EUR | 114,3100 | -1,129 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 23/04/2025 | 107,5400 | EUR | 109,8000 | -2,058 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/04/2025 | 107,0000 | EUR | 109,2500 | -2,059 % | |
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| LU2513931928 | Global Strategy | R | 15/04/2025 | 104,6000 | EUR | 107,2400 | -2,462 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 23/04/2025 | 103,6200 | EUR | 108,6300 | -4,612 % | |
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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 | 23/04/2025 | 105,8900 | EUR | 105,0800 | 0,771 % | |
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| LU0842066523 | Balanced | A | 23/04/2025 | 134,7400 | EUR | 140,6300 | -4,188 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 23/04/2025 | 148,8500 | EUR | 149,6200 | -0,515 % | |
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| LU0986194024 | Equity Europe | A | 23/04/2025 | 122,4800 | EUR | 122,7600 | -0,228 % | |
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| LU1066281574 | Equity Spain | A | 23/04/2025 | 105,0200 | EUR | 99,0200 | 6,059 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 23/04/2025 | 102,8600 | EUR | 102,0600 | 0,784 % | |
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| LU1116260818 | Balanced | B | 23/04/2025 | 132,2100 | EUR | 137,7100 | -3,994 % | |
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| LU1171801233 | Balanced | P | 23/04/2025 | 136,5700 | EUR | 141,9000 | -3,756 % | |
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| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 23/04/2025 | 128,8100 | EUR | 120,9400 | 6,507 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 23/04/2025 | 11,9743 | EUR | 12,5677 | -4,722 % | |
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| LU1697016365 | Multiperfil Moderado | A | 23/04/2025 | 10,1814 | EUR | 10,1243 | 0,564 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 23/04/2025 | 10,6282 | EUR | 10,6479 | -0,185 % | |
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| LU1697017256 | Multiperfil Inversión | A | 23/04/2025 | 11,0666 | EUR | 11,1808 | -1,021 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 23/04/2025 | 11,6606 | EUR | 11,8683 | -1,750 % | |
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| LU1697018064 | Best Morgan Stanley | A | 23/04/2025 | 1,0492 | EUR | 1,1681 | -10,180 % | |
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| LU1697018494 | Best JP Morgan | A | 23/04/2025 | 1,0938 | EUR | 1,1460 | -4,555 % | |
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| LU1697018817 | Best Carmignac | A | 23/04/2025 | 1,1061 | EUR | 1,1714 | -5,575 % | |
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| LU1899018870 | Best M&G | A | 23/04/2025 | 1,0998 | EUR | 1,1006 | -0,073 % | |
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| LU1899018953 | Best Blackrock | A | 23/04/2025 | 1,0889 | EUR | 1,1480 | -5,148 % | |
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| LU1899019175 | Global Sustainable Impact | A | 23/04/2025 | 102,1800 | EUR | 112,3600 | -9,060 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 23/04/2025 | 129,2300 | EUR | 129,9600 | -0,562 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 92,0900 | 8,611 % | |
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| LU2375689580 | Global Equity | A | 23/04/2025 | 109,8700 | EUR | 124,4800 | -11,737 % | |
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| LU2375689663 | Gobal Equity | B | 23/04/2025 | 114,6900 | EUR | 129,4100 | -11,375 % | |
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| LU2375689747 | Global Equity | E | 23/04/2025 | 107,4500 | USD | 111,0100 | -3,207 % | |
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| LU2465956238 | Equity Europe | D | 23/04/2025 | 93,2000 | EUR | 92,9700 | 0,247 % | |
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| LU2748219578 | Cartera Renta Fija Horizonte 2027 | I | - | EUR | - | - % | |
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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 | 24/04/2025 | 20.992,7100 | JPY | 21.150,7583 | -0,747 % |    |
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| LU2261203603 | Zennor Japan Fund | F | 24/04/2025 | 17.518,6800 | JPY | 17.617,9479 | -0,563 % | |
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| LU2261203785 | Zennor Japan Fund | F | 24/04/2025 | 155,2670 | EUR | 155,5169 | -0,161 % | |
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| LU2261203942 | Zennor Japan Fund | F | 24/04/2025 | 162,0712 | GBP | 157,5751 | 2,853 % | |
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| LU2321459435 | Zennor Japan Fund | I | 24/04/2025 | 142,4208 | GBP | 138,5653 | 2,782 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 24/04/2025 | 140,5344 | EUR | 140,9135 | -0,269 % | |
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| LU2427474296 | Zennor Japan Fund | I | 24/04/2025 | 132,9310 | USD | 122,3207 | 8,674 % | |
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| LU2649499477 | Zennor Japan Fund | R | 24/04/2025 | 122,9193 | EUR | 123,5435 | -0,505 % | |
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| LU2708705897 | Zennor Japan Fund | R | 24/04/2025 | 11.619,5100 | JPY | 11.731,0736 | -0,951 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 24/04/2025 | 113,4349 | GBP | 110,4024 | 2,747 % | |
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| LU2715325044 | Zennor Japan Fund | P | 24/04/2025 | 115,8330 | USD | 106,6059 | 8,655 % | |
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| LU2791988327 | Zennor Japan Fund | P | - | EUR | - | - % | |
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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 | |||||||||||
| LU2525865122 | Flagship | A | 23/04/2025 | 99,4700 | EUR | 99,1500 | 0,323 % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | 98,6300 | - % | |
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| LU2905445560 | Flagship | I | - | EUR | 91,3700 | - % | |
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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 | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 23/04/2025 | 10,1314 | EUR | 10,2723 | -1,371 % | |
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| LU1453542695 | Value Tree Balanced | C | 23/04/2025 | 10,9404 | EUR | 11,2388 | -2,655 % | |
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| LU1453542851 | Value Tree Dynamic | C | 23/04/2025 | 11,1476 | EUR | 11,9238 | -6,510 % | |
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| LU1453543073 | Value Tree European Equities | C | 24/04/2025 | 13,5211 | EUR | 13,1998 | 2,435 % | |
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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 | 23/04/2025 | 133,3700 | EUR | 139,7600 | -4,572 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 23/04/2025 | 110,3500 | EUR | 118,5300 | -6,901 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 23/04/2025 | 111,7500 | EUR | 119,8400 | -6,751 % | |
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| LU2435784934 | VFF Global Capital | B | 23/04/2025 | 105,1500 | EUR | 110,0300 | -4,435 % | |
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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 | 23/04/2025 | 113,3400 | EUR | 112,2200 | 0,998 % | |
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| LU2638558416 | SEQUOIA | F | 23/04/2025 | 119,5700 | EUR | 118,0800 | 1,262 % | |
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| LU2638558507 | SEQUOIA | C | 23/04/2025 | 116,8200 | EUR | 115,5500 | 1,099 % | |
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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 | 23/04/2025 | 166,9400 | EUR | 167,8500 | -0,542 % | |
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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 | |||||||||||
| LU0525965132 | Strauss | A:Classic | 22/04/2025 | 112,4500 | EUR | 114,1800 | -1,515 % | |
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| LU0528491797 | Beethoven | 22/04/2025 | 100,1500 | EUR | 109,8300 | -8,814 % | |
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| LU0528491870 | Bach | A:Classic | 22/04/2025 | 101,4400 | EUR | 105,5200 | -3,867 % | |
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| LU0528493652 | Deep Value | A Cap | 22/04/2025 | 108,2300 | EUR | 118,9400 | -9,005 % | |
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| LU0592288541 | Adela | A Cap | 31/03/2025 | 115,1200 | EUR | 117,0500 | -1,649 % | |
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| LU0597553584 | Trisin | A Cap | 31/12/2024 | 175,1800 | EUR | 160,3000 | 9,283 % | |
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| LU0632177944 | Moreta | A Cap | 22/04/2025 | 126,5200 | EUR | 130,2100 | -2,834 % | |
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| LU0697421575 | Sequoia | A Cap | 17/04/2025 | 124,3900 | EUR | 124,4100 | -0,016 % | |
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| LU0697421658 | Casildo | A:Classic | 22/04/2025 | 115,3800 | EUR | 117,4600 | -1,771 % | |
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| LU0710316596 | Andromeda | A:Classic | 22/04/2025 | 150,4100 | EUR | 152,9900 | -1,686 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 22/04/2025 | 82,9200 | EUR | 92,9600 | -10,800 % | |
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| LU0876827493 | Astra Strong | A | - | EUR | 127,9000 | -100,000 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 31/03/2025 | 256,4900 | EUR | 265,2700 | -3,310 % | |
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| LU2621351522 | Atenea | A | - | EUR | 111,0800 | - % | |
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| LU2621351795 | Sherwood | A | - | EUR | 116,0300 | - % | |
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| LU2621351878 | Georgetown | A | - | EUR | 107,5400 | - % | |
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| LU2621351951 | Market Feels | A | - | EUR | 109,5100 | - % | |
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| LU2621352090 | Hyde Park | A | - | EUR | 108,6800 | - % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | - % | |
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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 | - | - % | |
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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 | |||||||||||
| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | 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 | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 15/04/2025 | 1.093.340,0000 | EUR | 1.079.202,0000 | 1,310 % | |||||||
