Asset management
| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 28/05/2026 | 815,1400 | EUR | 799,4900 | 1,957 % |   |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 28/05/2026 | 121,2900 | EUR | 118,7600 | 2,130 % | |
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| LU1319567621 | Global Medium Asset Allocation | A | 28/05/2026 | 110,6500 | EUR | 110,1800 | 0,427 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2748242125 | Acacia Renta Dinamica | I | 01/06/2026 | 108,7400 | EUR | 107,0100 | 1,617 % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 01/06/2026 | 108,0000 | EUR | 106,4400 | 1,466 % | |
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| LU1628858711 | Birdie | A | 01/06/2026 | 130,9500 | EUR | 125,8800 | 4,028 % | |
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| LU1914934192 | Butterfly | A | 29/05/2026 | 132,2200 | EUR | 128,2800 | 3,071 % | |
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| LU2451274059 | Global Equity | A | 02/06/2026 | 11,9400 | USD | 11,2300 | 6,322 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2870351280 | Global Strategy | FA1 | 02/06/2026 | 143,7500 | EUR | 106,1300 | 35,447 % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| LU2870351363 | Global Strategy | R | 02/06/2026 | 145,4900 | EUR | 107,8600 | 34,888 % | |
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| LU2451275023 | Magnet Finance | A | 29/05/2026 | 114,8000 | EUR | 112,1800 | 2,336 % | |
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| LU3232938996 | Alinea European Equities | D | 02/06/2026 | 104,3600 | EUR | - | - % | |
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| LU3232939028 | Alinea European Equities | M | 02/06/2026 | 103,4900 | EUR | - | - % | |
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| LU3232939291 | Alinea European Equities | I | - | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 29/05/2026 | 130,5000 | EUR | 125,2700 | 4,175 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | 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 | 02/06/2026 | 161,7800 | EUR | 146,1100 | 10,725 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 02/06/2026 | 166,0200 | EUR | 149,8700 | 10,776 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 02/06/2026 | 156,6000 | EUR | 141,2500 | 10,867 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 02/06/2026 | 188,0000 | EUR | 168,7800 | 11,388 % | |
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| LU2215091617 | Nocity Fixed Income | A | 01/06/2026 | 105,9900 | EUR | 105,0100 | 0,933 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | Investec Multi Asset Balanced | A | 02/06/2026 | 193,9100 | USD | 186,6000 | 3,917 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 02/06/2026 | 138,5700 | USD | 133,6500 | 3,681 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 02/06/2026 | 127,3300 | USD | 122,2000 | 4,198 % | |
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| LU0778115674 | Investec Multi Asset Cautious | A | 02/06/2026 | 153,1200 | USD | 148,3900 | 3,188 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 02/06/2026 | 129,9100 | USD | 126,1800 | 2,956 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 02/06/2026 | 121,1200 | USD | 117,1300 | 3,406 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 02/06/2026 | 232,7400 | USD | 224,5500 | 3,647 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 02/06/2026 | 146,3200 | USD | 141,4900 | 3,414 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 02/06/2026 | 131,4000 | USD | 126,3600 | 3,989 % | |
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| LU1649247001 | Private Life Moderate | A | 02/06/2026 | 144,4800 | USD | 134,1000 | 7,740 % | |
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| LU2324319545 | Prudent Opportunities | A | 02/06/2026 | 131,6500 | USD | 128,8100 | 2,205 % | |
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| LU2324319628 | Prudent Opportunities | F | 02/06/2026 | 129,0700 | USD | 126,5000 | 2,032 % | |
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| LU2330518452 | Investec Global Select Equity Fund | A | 02/06/2026 | 126,0100 | USD | 120,9200 | 4,209 % | |
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| LU3105174372 | Investec Global Select Equity Fund | A1 | 02/06/2026 | 117,0700 | USD | 112,1500 | 4,387 % | |
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| LU3105174612 | Investec Global Select Equity Fund | I | 02/06/2026 | 118,5900 | USD | 113,2200 | 4,743 % | |
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| LU2716765578 | Investec Global Fixed Income | A | 02/06/2026 | 110,5700 | USD | 109,9200 | 0,591 % | |
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| LU2716765495 | Investec Global Fixed Income | C | 02/06/2026 | 108,3400 | USD | 107,9000 | 0,408 % | |
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| LU2716765222 | Investec Global Fixed Income | I | 02/06/2026 | 110,6900 | USD | 109,7100 | 0,893 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 02/06/2026 | 117,2000 | EUR | 109,4300 | 7,100 % | |
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| LU2926252862 | Alinea Global | A2 | 02/06/2026 | 118,5900 | EUR | 110,5900 | 7,234 % | |
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| LU0908524852 | Alinea Global | B | 02/06/2026 | 112,2600 | EUR | 104,8600 | 7,057 % | |
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| LU0908524936 | Alinea Global | I | 02/06/2026 | 125,3200 | EUR | 116,8400 | 7,258 % | |
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| LU2362696556 | International Diversified Portfolio | R | 02/06/2026 | 101,6200 | EUR | 99,6900 | 1,936 % | |
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| LU2445116945 | La Pleta | A | 02/06/2026 | 133,3800 | EUR | 125,6200 | 6,177 % | |
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| LU2926252946 | Mixed Allocation | A | 02/06/2026 | 108,4100 | EUR | 104,9200 | 3,326 % | |
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| LU3167352742 | Sensei | A | 02/06/2026 | 101,6800 | GBP | 101,6000 | 0,079 % | |
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| LU3072289047 | Stratum | A Dis | 29/05/2026 | 112,2400 | EUR | 112,0900 | 0,134 % | |
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| LU3025211312 | Zenith | A | 29/05/2026 | 103,0800 | EUR | 102,5800 | 0,487 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3035950743 | Quality Fund | F | - | EUR | - | - % | |
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| LU3035950826 | Quality Fund | I | 02/06/2026 | 97,4610 | EUR | - | - % | |
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| LU3035951048 | Quality Fund | R | 02/06/2026 | 105,1320 | EUR | 103,3080 | 1,766 % | |
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| LU3035951121 | Quality Fund | E | 02/06/2026 | 106,6180 | EUR | 104,0740 | 2,444 % | |
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| LU3038481852 | Global Value Fund | E | 02/06/2026 | 108,4010 | EUR | 100,5920 | 7,763 % | |
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| LU3038481936 | Global Value Fund | R | 02/06/2026 | 279,6750 | EUR | 262,4180 | 6,576 % | |
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| LU3038482157 | Global Value Fund | F | 02/06/2026 | 293,1510 | EUR | 273,9370 | 7,014 % |  |
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| LU3038482231 | Global Value Fund | I | 02/06/2026 | 337,3120 | EUR | 315,7210 | 6,839 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3307281835 | ICICI India Small and Mid cap Fund | A | - | USD | - | - % | |
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| LU3307281918 | ICICI India Small and Mid cap Fund | I | - | USD | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 02/06/2026 | 128,9170 | EUR | 121,0000 | 6,543 % | |
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| LU2222027950 | Merchfondo | B | 02/06/2026 | 148,9140 | USD | 141,2490 | 5,427 % | |
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| LU2222028099 | Renta fija flexible | A | 02/06/2026 | 118,7440 | EUR | 117,5300 | 1,033 % | |
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| LU2222028172 | Merch-Universal | A | 02/06/2026 | 133,5110 | EUR | 130,0180 | 2,687 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 02/06/2026 | 117,8400 | EUR | 115,7700 | 1,788 % | |
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| LU2638558416 | SEQUOIA | F | 02/06/2026 | 125,4900 | EUR | 122,8300 | 2,166 % | |
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| LU2638558507 | SEQUOIA | C | 02/06/2026 | 121,8800 | EUR | 119,5900 | 1,915 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3216173016 | Achieve | I | 02/06/2026 | 99,1900 | EUR | - | - % |  |
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| LU3216173107 | Achieve | R | 02/06/2026 | 98,8900 | EUR | - | - % | |
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| LU3216173289 | Achieve | F | - | EUR | - | - % | |
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| LU3216172711 | Inspire | I | 02/06/2026 | 102,6200 | EUR | - | - % | |
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| LU3216172802 | Inspire | R | 02/06/2026 | 108,1300 | EUR | - | - % | |
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| LU3216172984 | Inspire | F | 02/06/2026 | 108,6000 | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 02/06/2026 | 1.702,9280 | EUR | 1.630,2266 | 4,460 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 02/06/2026 | 27,9905 | EUR | 24,6205 | 13,688 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 02/06/2026 | 105,0914 | EUR | 100,4845 | 4,585 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 02/06/2026 | 105,5306 | EUR | 100,9057 | 4,583 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 02/06/2026 | 14,5947 | EUR | 14,5103 | 0,582 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 29/05/2026 | 29,3400 | EUR | 25,6500 | 14,386 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 29/05/2026 | 160,6600 | EUR | 140,2500 | 14,553 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 01/06/2026 | 130,0400 | EUR | 128,4200 | 1,261 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 02/06/2026 | 136,2400 | EUR | 123,8100 | 10,040 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 29/05/2026 | 258,8900 | EUR | 225,8400 | 14,634 % | |
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| LU2402459734 | Emerging Market Equities | B | 29/05/2026 | 139,8700 | EUR | 121,9700 | 14,676 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 29/05/2026 | 178,1600 | EUR | 164,5500 | 8,271 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 29/05/2026 | 164,0600 | EUR | 151,9100 | 7,998 % | |
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| LU2513931845 | Global Strategy | FA1 | 29/05/2026 | 121,2200 | EUR | 115,7300 | 4,744 % | |
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| LU2513931928 | Global Strategy | R | 29/05/2026 | 116,6800 | EUR | 112,0200 | 4,160 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 02/06/2026 | 124,2600 | EUR | 116,3100 | 6,835 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 02/06/2026 | 107,1400 | EUR | 106,7400 | 0,375 % | |
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| LU0842066523 | Balanced | A | 02/06/2026 | 144,1400 | EUR | 141,2100 | 2,075 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 02/06/2026 | 159,4600 | EUR | 156,7400 | 1,735 % | |
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| LU0986194024 | Equity Europe | A | 02/06/2026 | 145,7000 | EUR | 138,3600 | 5,305 % | |
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| LU1066281574 | Equity Spain | A | 02/06/2026 | 124,9700 | EUR | 121,5200 | 2,839 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 02/06/2026 | 104,1300 | EUR | 103,7200 | 0,395 % | |
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| LU1116260818 | Balanced | B | 02/06/2026 | 142,3200 | EUR | 139,0900 | 2,322 % | |
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| LU1171801233 | Balanced | P | 02/06/2026 | 148,1700 | EUR | 144,3700 | 2,632 % | |
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| LU3195976546 | Alpha Sovereign | A | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 02/06/2026 | 155,3300 | EUR | 150,3900 | 3,285 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 123,4500 | - % | |
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| LU1697016019 | Selection Aggressive | A | 02/06/2026 | 14,7623 | EUR | 13,9458 | 5,855 % | |
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| LU1697016365 | Selection Defensive | A | 02/06/2026 | 10,2998 | EUR | 10,3045 | -0,046 % | |
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| LU1697016878 | Selection Conservative | A | 02/06/2026 | 11,2185 | EUR | 11,1078 | 0,997 % | |
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| LU1697017256 | Selection Moderate | A | 02/06/2026 | 12,1864 | EUR | 11,9425 | 2,042 % | |
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| LU1697017686 | Selection Dynamic | A | 02/06/2026 | 13,3073 | EUR | 12,9370 | 2,863 % | |
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| LU1697018064 | Best Morgan Stanley | A | 02/06/2026 | 1,1927 | EUR | 1,1260 | 5,922 % | |
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| LU1697018494 | Best JP Morgan | A | 02/06/2026 | 1,2819 | EUR | 1,2206 | 5,022 % | |
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| LU1697018817 | Best Carmignac | A | 02/06/2026 | 1,3033 | EUR | 1,2347 | 5,556 % | |
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| LU1899018870 | Best M&G | A | 02/06/2026 | 1,1455 | EUR | 1,1324 | 1,157 % | |
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| LU1899018953 | Best Blackrock | A | 02/06/2026 | 1,2773 | EUR | 1,2112 | 5,457 % | |
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| LU1899019175 | Smart Horizon | A | 02/06/2026 | 144,2200 | EUR | 126,0300 | 14,433 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 02/06/2026 | 138,2100 | EUR | 135,9300 | 1,677 % | |
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| LU2231194924 | Smart Horizon | C | 02/06/2026 | 132,5800 | USD | 116,7900 | 13,520 % | |
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| LU2375689580 | Global Equity | A | 02/06/2026 | 146,9300 | EUR | 133,5800 | 9,994 % | |
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| LU2375689663 | Gobal Equity | B | 02/06/2026 | 155,2300 | EUR | 140,4600 | 10,515 % | |
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| LU2375689747 | Global Equity | E | 02/06/2026 | 145,8600 | USD | 133,6500 | 9,136 % | |
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| LU2465956238 | Equity Europe | D | 02/06/2026 | 112,1700 | EUR | 106,1900 | 5,631 % | |
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| LU3195976629 | Alpha Sovereign | B | - | EUR | - | - % | |
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| LU3195976892 | Alpha Sovereign | I | 02/06/2026 | 99,7100 | EUR | 100,0000 | -0,290 % | |
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| LU3297846738 | BrightGate Focus | A | - | EUR | - | - % | |
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| LU3297847033 | BrightGate Iapetus | A | - | EUR | - | - % | |
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| LU3297847116 | BrightGate Iapetus | F | - | EUR | - | - % | |
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| LU3297847207 | BirghtGate Iapetus | FA1 | - | EUR | - | - % | |
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| LU3298746811 | BrightGate Focus | F | - | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 03/06/2026 | 30.865,4000 | JPY | 26.405,7760 | 16,889 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 03/06/2026 | 199,6710 | EUR | 172,4177 | 15,807 % | |
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| LU2261203942 | Zennor Japan Fund | F | 03/06/2026 | 210,6052 | GBP | 183,6432 | 14,682 % | |
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| LU2321459435 | Zennor Japan Fund | I | 03/06/2026 | 184,4418 | GBP | 161,0410 | 14,531 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 03/06/2026 | 180,0253 | EUR | 155,6830 | 15,636 % | |
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| LU2427474296 | Zennor Japan Fund | I | 03/06/2026 | 174,5135 | USD | 152,4686 | 14,459 % | |
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| LU2649499477 | Zennor Japan Fund | R | 03/06/2026 | 156,2561 | EUR | 135,5204 | 15,301 % | |
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| LU2708705897 | Zennor Japan Fund | R | 03/06/2026 | 16.953,8000 | JPY | 14.546,3395 | 16,550 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 03/06/2026 | 146,6741 | GBP | 128,1397 | 14,464 % | |
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| LU2715325044 | Zennor Japan Fund | P | 03/06/2026 | 151,8279 | USD | 132,7260 | 14,392 % | |
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| LU2791988327 | Zennor Japan Fund | P | 03/06/2026 | 121,5450 | EUR | 105,1713 | 15,569 % | |
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| LU2715324823 | Zennor Japan Fund | P | 03/06/2026 | 12.340,9100 | JPY | 10.563,8345 | 16,822 % | |
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| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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| LU2740262279 | Zennor Japan Fund | R | - | CHF | - | - % | |
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| LU2562490651 | Zennor Japan Fund | I | - | CHF | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 02/06/2026 | 156,3900 | EUR | 131,9600 | 18,513 % | |
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| LU2525865395 | Flagship | FA1 | 02/06/2026 | 159,8400 | EUR | 131,8500 | 21,229 % | |
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| LU2905445560 | Flagship | I | 02/06/2026 | 145,7400 | EUR | 122,0900 | 19,371 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 02/06/2026 | 11,1308 | EUR | 10,7170 | 3,862 % | |
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| LU1453542695 | Value Tree Balanced | C | 02/06/2026 | 12,5754 | EUR | 11,9637 | 5,113 % | |
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| LU1453542851 | Value Tree Dynamic | C | 02/06/2026 | 14,4411 | EUR | 13,3238 | 8,386 % | |
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| LU1453543073 | Value Tree European Equities | C | 03/06/2026 | 17,0089 | EUR | 15,1701 | 12,121 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 02/06/2026 | 147,8400 | EUR | 145,0000 | 1,959 % | |
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| LU2435784934 | VFF Global Capital | B | 02/06/2026 | 117,1100 | EUR | 114,6900 | 2,110 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 02/06/2026 | 130,9600 | EUR | 123,9300 | 5,673 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 02/06/2026 | 133,3800 | EUR | 125,9400 | 5,908 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 02/06/2026 | 181,3800 | EUR | 178,0900 | 1,847 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 01/06/2026 | 118,6500 | EUR | 116,5700 | 1,784 % | |
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| LU0528491797 | Beethoven | 01/06/2026 | 124,3500 | EUR | 116,0700 | 7,134 % | |
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| LU0528491870 | Bach | A:Classic | 01/06/2026 | 113,9200 | EUR | 109,4100 | 4,122 % | |
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| LU0528493652 | Deep Value | A Cap | 02/06/2026 | 144,6300 | EUR | 134,2400 | 7,740 % | |
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| LU0592288541 | Adela | A Cap | 29/05/2026 | 129,3600 | EUR | 122,4000 | 5,686 % | |
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| LU0597553584 | Trisin | A Cap | 31/03/2026 | 176,0000 | EUR | 172,8900 | 1,799 % | |
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| LU0632177944 | Moreta | A Cap | 01/06/2026 | 138,6800 | EUR | 135,5400 | 2,317 % | |
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| LU0697421575 | Sequoia | A Cap | 28/05/2026 | 142,5000 | EUR | 139,0100 | 2,511 % | |
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| LU0697421658 | Casildo | A:Classic | 01/06/2026 | 121,4500 | EUR | 120,2600 | 0,990 % | |
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| LU0710316596 | Andromeda | A:Classic | 29/05/2026 | 162,8200 | EUR | 155,8100 | 4,499 % | |
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| LU3109481799 | Atlantea | A | 01/06/2026 | 103,5900 | EUR | 100,0300 | 3,559 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 01/06/2026 | 107,9100 | EUR | 94,7300 | 13,913 % | |
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| LU0876827493 | Astra Strong | A | 31/12/2025 | 132,4400 | EUR | 127,9000 | 3,550 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 29/05/2026 | 338,9500 | EUR | 360,4400 | -5,962 % | |
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| LU2621351522 | Atenea | A | 26/05/2026 | 114,7100 | EUR | 112,5000 | 1,964 % | |
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| LU2621351795 | Sherwood | A | 26/05/2026 | 125,6100 | EUR | 118,2800 | 6,197 % | |
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| LU2621351878 | Georgetown | A | 26/05/2026 | 111,3100 | EUR | 108,5700 | 2,524 % | |
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| LU2621351951 | Market Feels | A | 26/05/2026 | 112,1800 | EUR | 111,0700 | 0,999 % | |
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| LU2621352090 | Hyde Park | A | 26/05/2026 | 111,3300 | EUR | 110,0100 | 1,200 % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 108,7600 | -100,000 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2025 | 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 2025 | 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 2025 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 29/05/2026 | 1.625.409,0000 | JPY | 1.488.462,0000 | 9,201 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 29/05/2026 | 1.628.591,0000 | JPY | 1.488.490,0000 | 9,412 % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 29/05/2026 | 1.628.518,0000 | JPY | 1.488.423,0000 | 9,412 % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 29/05/2026 | 1.506.977,0000 | JPY | 1.379.177,0000 | 9,266 % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 29/05/2026 | 1.430.622,0000 | JPY | 1.307.551,0000 | 9,412 % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 29/05/2026 | 1.409.616,0000 | JPY | 1.288.558,0000 | 9,395 % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 29/05/2026 | 1.627.618,0000 | JPY | 1.488.377,0000 | 9,355 % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 02/06/2026 | 135,9500 | USD | 100,2100 | 35,665 % | |
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| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | 02/06/2026 | 135,0100 | USD | 99,5100 | 35,675 % | |
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| LU2989334201 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | G | 29/05/2026 | 1.430.622,0000 | JPY | 1.307.551,0000 | 9,412 % | |||||||
| LU3007639951 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | H | 29/05/2026 | 1.409.708,0000 | JPY | 1.288.642,0000 | 9,395 % | |||||||
| LU3007640025 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | J | 29/05/2026 | 1.409.674,0000 | JPY | 1.288.611,0000 | 9,395 % | |||||||
| LU3007640298 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | K | 29/05/2026 | 1.409.995,0000 | JPY | 1.288.627,0000 | 9,418 % | |||||||
| LU3007640371 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | L | 29/05/2026 | 1.408.305,0000 | JPY | 1.288.558,0000 | 9,293 % | |||||||
| LU3215484232 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | N | 29/05/2026 | 1.137.115,0000 | CHF | 1.039.294,0000 | 9,412 % | |||||||
| LU3272715635 | DATAMIRA LS WORLD FUND | F | 28/05/2026 | 101,2800 | EUR | - | - % | |||||||
| LU3272715718 | DATAMIRA LS WORLD FUND | I | - | EUR | - | - % | ||||||||
| LU3272715809 | DATAMIRA LS WORLD FUND | R | - | EUR | - | - % | ||||||||
