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 |
23/03/2023 |
740,9200 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
23/03/2023 |
103,4600 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
23/03/2023 |
101,8600 |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 |
13/03/2023 |
99,1300 |
EUR |
110,9600 |
-10,661 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
20/03/2023 |
112,8600 |
EUR |
116,9200 |
-3,472 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
13/03/2023 |
102,3300 |
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 |
17/03/2023 |
112,1900 |
EUR |
106,4600 |
5,382 % |
|
|
|
|
|
|
|
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 |
22/03/2023 |
123,4300 |
EUR |
117,4600 |
5,083 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
22/03/2023 |
126,0800 |
EUR |
119,8100 |
5,233 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
22/03/2023 |
118,2700 |
EUR |
112,1400 |
5,466 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC |
F |
22/03/2023 |
137,0400 |
EUR |
128,1900 |
6,904 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
20/03/2023 |
98,3200 |
EUR |
114,1400 |
-13,860 % |
|
|
|
|
|
|
|
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 |
22/03/2023 |
119,1070 |
USD |
136,6710 |
-12,851 % |
|
|
|
|
|
|
|
LU0778115914 |
GIP Balanced |
A |
22/03/2023 |
138,1490 |
USD |
163,3620 |
-15,434 % |
|
|
|
|
|
|
|
LU0778116219 |
GIP Dynamic |
A |
22/03/2023 |
156,7970 |
USD |
191,4030 |
-18,080 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
22/03/2023 |
105,1000 |
USD |
121,6950 |
-13,637 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
22/03/2023 |
93,4350 |
USD |
103,0410 |
-9,323 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
22/03/2023 |
92,8070 |
USD |
102,8700 |
-9,782 % |
|
|
|
|
|
|
|
LU2330518452 |
Global Trends |
A |
22/03/2023 |
72,2750 |
USD |
101,0210 |
-28,455 % |
|
|
|
|
|
|
|
LU2538427092 |
Cautious |
C |
22/03/2023 |
103,3040 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2538427175 |
Balanced |
C |
22/03/2023 |
100,9350 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2538427258 |
Dynamic |
C |
22/03/2023 |
100,7870 |
USD |
- |
- % |
|
|
|
|
|
|
|
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 |
22/03/2023 |
88,4100 |
EUR |
75,0500 |
17,801 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
22/03/2023 |
85,5400 |
EUR |
72,7900 |
17,516 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
22/03/2023 |
93,7900 |
EUR |
79,3600 |
18,183 % |
|
|
|
|
|
|
|
LU1743293547 |
Alinea Global |
C |
22/03/2023 |
92,5200 |
EUR |
78,3100 |
18,146 % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
22/03/2023 |
89,8100 |
EUR |
99,6600 |
-9,884 % |
|
|
|
|
|
|
|
LU2445116945 |
La PLETA |
A |
22/03/2023 |
96,8000 |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 |
22/03/2023 |
73,6600 |
USD |
87,9600 |
-16,257 % |
|
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
22/03/2023 |
69,0900 |
GBP |
83,6900 |
-17,445 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
22/03/2023 |
103,9400 |
USD |
112,5800 |
-7,675 % |
|
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
22/03/2023 |
90,4000 |
USD |
107,9300 |
-16,242 % |
|
|
|
|
|
|
|
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 |
22/03/2023 |
81,1160 |
EUR |
99,7090 |
-18,647 % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
22/03/2023 |
97,5100 |
EUR |
101,4000 |
-3,836 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
22/03/2023 |
93,4260 |
EUR |
99,6280 |
-6,225 % |
|
|
|
|
|
|
|
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 |
22/03/2023 |
94,3860 |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 |
22/03/2023 |
1.384,8330 |
EUR |
1.556,7660 |
-11,044 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
22/03/2023 |
18,2361 |
EUR |
22,0589 |
-17,330 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
22/03/2023 |
12,2696 |
EUR |
13,7371 |
-10,683 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
22/03/2023 |
91,6137 |
EUR |
105,2409 |
-12,949 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
22/03/2023 |
92,0321 |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 |
15/03/2023 |
198,4200 |
EUR |
268,9400 |
-26,221 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
15/03/2023 |
18,1700 |
EUR |
19,0600 |
-4,669 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
15/03/2023 |
128,3400 |
EUR |
134,4400 |
-4,537 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
15/03/2023 |
120,4800 |
EUR |
127,1300 |
-5,231 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
20/03/2023 |
100,9200 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
22/03/2023 |
99,1700 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
15/03/2023 |
99,3400 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
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 |
22/03/2023 |
99,4400 |
EUR |
101,9700 |
-2,481 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
22/03/2023 |
121,5300 |
EUR |
130,3300 |
-6,752 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
22/03/2023 |
125,1800 |
EUR |
129,0000 |
-2,961 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
22/03/2023 |
129,1900 |
EUR |
131,9600 |
-2,099 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
22/03/2023 |
107,5700 |
EUR |
98,9400 |
8,722 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
22/03/2023 |
96,5200 |
EUR |
98,8900 |
-2,397 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
22/03/2023 |
117,8600 |
EUR |
125,4100 |
-6,020 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
22/03/2023 |
119,9800 |
EUR |
126,4300 |
-5,102 % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
22/03/2023 |
127,7700 |
EUR |
115,4700 |
10,652 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
103,8600 |
USD |
106,3500 |
-2,341 % |
|
|
|
|
|
|
|
LU1697016019 |
Multiperfil Agresivo |
A |
22/03/2023 |
10,8383 |
EUR |
12,3440 |
-12,198 % |
|
|
|
|
|
|
|
LU1697016365 |
Multiperfil Moderado |
A |
22/03/2023 |
9,4401 |
EUR |
9,8378 |
-4,043 % |
|
|
|
|
|
|
|
LU1697016878 |
Multiperfil Equilibrado |
A |
22/03/2023 |
9,7757 |
EUR |
10,5488 |
-7,329 % |
|
|
|
|
|
|
|
LU1697017256 |
Multiperfil Inversión |
A |
22/03/2023 |
10,0431 |
EUR |
11,1960 |
-10,297 % |
|
|
|
|
|
|
|
LU1697017686 |
Multiperfil Dinámico |
A |
22/03/2023 |
10,4230 |
EUR |
11,8461 |
-12,013 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
22/03/2023 |
0,9236 |
EUR |
1,0752 |
-14,100 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
22/03/2023 |
0,9693 |
EUR |
1,1384 |
-14,854 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
22/03/2023 |
0,9969 |
EUR |
1,1360 |
-12,245 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
22/03/2023 |
1,0248 |
EUR |
1,0727 |
-4,465 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
22/03/2023 |
0,9928 |
EUR |
1,1811 |
-15,943 % |
|
|
|
|
|
|
|
LU1899019175 |
Global Sustainable Impact |
A |
22/03/2023 |
106,4600 |
EUR |
120,4800 |
-11,637 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
22/03/2023 |
109,0100 |
EUR |
112,5500 |
-3,145 % |
|
|
|
|
|
|
|
LU2231194924 |
Global Sustainable Impact |
C |
23/10/2020 |
100,0200 |
USD |
108,4400 |
-7,765 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
22/03/2023 |
93,9400 |
EUR |
104,8100 |
-10,371 % |
|
|
|
|
|
|
|
LU2375689663 |
Gobal Equity |
B |
22/03/2023 |
95,8800 |
EUR |
105,1500 |
-8,816 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
22/03/2023 |
86,4000 |
USD |
101,6900 |
-15,036 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
22/03/2023 |
95,2000 |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 |
23/03/2023 |
13.686,2500 |
JPY |
12.688,2100 |
7,866 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
C |
23/03/2023 |
11.277,9700 |
JPY |
10.378,9900 |
8,662 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
23/03/2023 |
113,9239 |
EUR |
115,3277 |
-1,217 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
23/03/2023 |
123,3272 |
GBP |
118,1036 |
4,423 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
C |
23/03/2023 |
109,0995 |
GBP |
104,9269 |
3,977 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
23/03/2023 |
95,0194 |
GBP |
99,7108 |
-4,705 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
23/03/2023 |
103,8547 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
23/03/2023 |
94,5760 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2485264753 |
Zennor Japan Fund |
I |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
LU2562490651 |
Zennor Japan Fund |
I |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
|
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 |
22/03/2023 |
94,5400 |
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 |
22/03/2023 |
8,9569 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
22/03/2023 |
9,5657 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
22/03/2023 |
10,0387 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree Best Equities |
C |
22/03/2023 |
12,4736 |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 |
22/03/2023 |
128,2500 |
EUR |
139,7800 |
-8,249 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
22/03/2023 |
99,9300 |
EUR |
111,0100 |
-9,981 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
22/03/2023 |
100,1100 |
EUR |
110,5100 |
-9,411 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
22/03/2023 |
100,1300 |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 |
22/03/2023 |
121,6800 |
EUR |
142,0100 |
-14,316 % |
|
|
|
|
|
|
|
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 |
20/03/2023 |
107,3300 |
EUR |
114,1600 |
-5,983 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
20/03/2023 |
95,3600 |
EUR |
112,2500 |
-15,047 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
20/03/2023 |
93,6200 |
EUR |
102,2600 |
-8,449 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
21/03/2023 |
97,6800 |
EUR |
111,5800 |
-12,457 % |
|
|
|
|
|
|
|
LU0592288541 |
Adela |
A Cap |
28/02/2023 |
103,1800 |
EUR |
105,3000 |
-2,013 % |
|
|
|
|
|
|
|
LU0597553584 |
Trisin |
A Cap |
30/12/2022 |
145,3200 |
EUR |
135,7700 |
7,034 % |
|
|
|
|
|
|
|
LU0632177944 |
Moreta |
A Cap |
20/03/2023 |
116,1200 |
EUR |
125,6000 |
-7,548 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
16/03/2023 |
117,4000 |
EUR |
133,0900 |
-11,789 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
20/03/2023 |
111,9800 |
EUR |
115,7300 |
-3,240 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
17/03/2023 |
142,2900 |
EUR |
146,4100 |
-2,814 % |
|
|
|
|
|
|
|
LU0792718537 |
Iridium Balanced Portfolio |
Share Class A |
22/03/2023 |
112,7200 |
EUR |
131,7600 |
-14,451 % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
20/03/2023 |
56,2000 |
EUR |
64,8300 |
-13,312 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
30/09/2022 |
119,7400 |
EUR |
118,7300 |
0,851 % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
28/02/2023 |
262,4500 |
EUR |
268,1100 |
-2,111 % |
|
|
|
|
|
|
|
LU1244564792 |
Iridium Flexible Equity |
Share Class A |
22/03/2023 |
112,6000 |
EUR |
146,2900 |
-23,030 % |
|
|
|
|
|
|
|
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 |
- |
- % |
|
|
|
|
|
|
|