Asset management
| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 23/03/2023 | 740,9200 | EUR | - | - % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 23/03/2023 | 103,4600 | EUR | - | - % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 23/03/2023 | 101,8600 | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 13/03/2023 | 99,1300 | EUR | 110,9600 | -10,661 % | |
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| LU1914934192 | Butterfly | A | 20/03/2023 | 112,8600 | EUR | 116,9200 | -3,472 % | |
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| LU2451275023 | Magnet Finance | A | 13/03/2023 | 102,3300 | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| 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 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| 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 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 22/03/2023 | 126,0800 | EUR | 119,8100 | 5,233 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 22/03/2023 | 118,2700 | EUR | 112,1400 | 5,466 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC | F | 22/03/2023 | 137,0400 | EUR | 128,1900 | 6,904 % | |
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| LU2215091617 | Nocity Fixed Income | A | 20/03/2023 | 98,3200 | EUR | 114,1400 | -13,860 % | |
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| 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 % | |
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| LU0778115914 | GIP Balanced | A | 22/03/2023 | 138,1490 | USD | 163,3620 | -15,434 % | |
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| LU0778116219 | GIP Dynamic | A | 22/03/2023 | 156,7970 | USD | 191,4030 | -18,080 % | |
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| LU1649247001 | Private Life Moderate | A | 22/03/2023 | 105,1000 | USD | 121,6950 | -13,637 % | |
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| LU2324319545 | Prudent Opportunities | A | 22/03/2023 | 93,4350 | USD | 103,0410 | -9,323 % | |
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| LU2324319628 | Prudent Opportunities | F | 22/03/2023 | 92,8070 | USD | 102,8700 | -9,782 % | |
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| LU2330518452 | Global Trends | A | 22/03/2023 | 72,2750 | USD | 101,0210 | -28,455 % | |
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| LU2538427092 | Cautious | C | 22/03/2023 | 103,3040 | USD | - | - % | |
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| LU2538427175 | Balanced | C | 22/03/2023 | 100,9350 | USD | - | - % | |
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| LU2538427258 | Dynamic | C | 22/03/2023 | 100,7870 | USD | - | - % | |
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| 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 % | |
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| LU0908524852 | Alinea Global | B | 22/03/2023 | 85,5400 | EUR | 72,7900 | 17,516 % | |
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| LU0908524936 | Alinea Global | I | 22/03/2023 | 93,7900 | EUR | 79,3600 | 18,183 % | |
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| LU1743293547 | Alinea Global | C | 22/03/2023 | 92,5200 | EUR | 78,3100 | 18,146 % | |
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| LU2362696556 | International Diversified Portfolio | R | 22/03/2023 | 89,8100 | EUR | 99,6600 | -9,884 % | |
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| LU2445116945 | La PLETA | A | 22/03/2023 | 96,8000 | EUR | - | - % | |
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| 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 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 22/03/2023 | 69,0900 | GBP | 83,6900 | -17,445 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 22/03/2023 | 103,9400 | USD | 112,5800 | -7,675 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 22/03/2023 | 90,4000 | USD | 107,9300 | -16,242 % | |
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| 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 % | |
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| LU2222028099 | Renta fija flexible | A | 22/03/2023 | 97,5100 | EUR | 101,4000 | -3,836 % | |
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| LU2222028172 | Merch-Universal | A | 22/03/2023 | 93,4260 | EUR | 99,6280 | -6,225 % | |
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| 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 | - | - % | |
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| 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 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 22/03/2023 | 18,2361 | EUR | 22,0589 | -17,330 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 22/03/2023 | 12,2696 | EUR | 13,7371 | -10,683 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 22/03/2023 | 91,6137 | EUR | 105,2409 | -12,949 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 22/03/2023 | 92,0321 | EUR | - | - % |  |
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| 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 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/03/2023 | 18,1700 | EUR | 19,0600 | -4,669 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/03/2023 | 128,3400 | EUR | 134,4400 | -4,537 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/03/2023 | 120,4800 | EUR | 127,1300 | -5,231 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | - | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | - | - % | |
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| LU2513931175 | Diversified Market Opportunities | A | 20/03/2023 | 100,9200 | EUR | - | - % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 22/03/2023 | 99,1700 | EUR | - | - % | |
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| LU2513931845 | Global Strategy | FA1 | 15/03/2023 | 99,3400 | EUR | - | - % | |
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| LU2513931928 | Global Strategy | R | - | EUR | - | - % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| 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 % | |
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| LU0842066523 | Balanced | A | 22/03/2023 | 121,5300 | EUR | 130,3300 | -6,752 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 22/03/2023 | 125,1800 | EUR | 129,0000 | -2,961 % | |
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| LU0986194024 | Equity Europe | A | 22/03/2023 | 129,1900 | EUR | 131,9600 | -2,099 % | |
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| LU1066281574 | Equity Spain | A | 22/03/2023 | 107,5700 | EUR | 98,9400 | 8,722 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 22/03/2023 | 96,5200 | EUR | 98,8900 | -2,397 % | |
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| LU1116260818 | Balanced | B | 22/03/2023 | 117,8600 | EUR | 125,4100 | -6,020 % | |
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| LU1171801233 | Balanced | P | 22/03/2023 | 119,9800 | EUR | 126,4300 | -5,102 % | |
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| LU1171803106 | Equity Spain | I | 22/03/2023 | 127,7700 | EUR | 115,4700 | 10,652 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | 103,8600 | USD | 106,3500 | -2,341 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 22/03/2023 | 10,8383 | EUR | 12,3440 | -12,198 % | |
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| LU1697016365 | Multiperfil Moderado | A | 22/03/2023 | 9,4401 | EUR | 9,8378 | -4,043 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 22/03/2023 | 9,7757 | EUR | 10,5488 | -7,329 % | |
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| LU1697017256 | Multiperfil Inversión | A | 22/03/2023 | 10,0431 | EUR | 11,1960 | -10,297 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 22/03/2023 | 10,4230 | EUR | 11,8461 | -12,013 % | |
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| LU1697018064 | Best Morgan Stanley | A | 22/03/2023 | 0,9236 | EUR | 1,0752 | -14,100 % | |
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| LU1697018494 | Best JP Morgan | A | 22/03/2023 | 0,9693 | EUR | 1,1384 | -14,854 % | |
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| LU1697018817 | Best Carmignac | A | 22/03/2023 | 0,9969 | EUR | 1,1360 | -12,245 % | |
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| LU1899018870 | Best M&G | A | 22/03/2023 | 1,0248 | EUR | 1,0727 | -4,465 % | |
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| LU1899018953 | Best Blackrock | A | 22/03/2023 | 0,9928 | EUR | 1,1811 | -15,943 % | |
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| LU1899019175 | Global Sustainable Impact | A | 22/03/2023 | 106,4600 | EUR | 120,4800 | -11,637 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 22/03/2023 | 109,0100 | EUR | 112,5500 | -3,145 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 108,4400 | -7,765 % | |
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| LU2375689580 | Global Equity | A | 22/03/2023 | 93,9400 | EUR | 104,8100 | -10,371 % | |
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| LU2375689663 | Gobal Equity | B | 22/03/2023 | 95,8800 | EUR | 105,1500 | -8,816 % | |
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| LU2375689747 | Global Equity | E | 22/03/2023 | 86,4000 | USD | 101,6900 | -15,036 % | |
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| LU2465956238 | Equity Europe | D | 22/03/2023 | 95,2000 | EUR | - | - % | |
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| 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 % |  |
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| LU2261203603 | Zennor Japan Fund | C | 23/03/2023 | 11.277,9700 | JPY | 10.378,9900 | 8,662 % | |
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| LU2261203785 | Zennor Japan Fund | F | 23/03/2023 | 113,9239 | EUR | 115,3277 | -1,217 % | |
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| LU2261203942 | Zennor Japan Fund | F | 23/03/2023 | 123,3272 | GBP | 118,1036 | 4,423 % | |
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| LU2321459435 | Zennor Japan Fund | C | 23/03/2023 | 109,0995 | GBP | 104,9269 | 3,977 % | |
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| LU2338070795 | Zennor Japan Fund | F | 23/03/2023 | 95,0194 | GBP | 99,7108 | -4,705 % | |
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| LU2394143205 | Zennor Japan Fund | I | 23/03/2023 | 103,8547 | EUR | - | - % | |
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| LU2427474296 | Zennor Japan Fund | I | 23/03/2023 | 94,5760 | USD | - | - % | |
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| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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| LU2562490651 | Zennor Japan Fund | I | - | CHF | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 22/03/2023 | 94,5400 | EUR | - | - % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 22/03/2023 | 8,9569 | EUR | - | - % | |
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| LU1453542695 | Value Tree Balanced | C | 22/03/2023 | 9,5657 | EUR | - | - % | |
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| LU1453542851 | Value Tree Dynamic | C | 22/03/2023 | 10,0387 | EUR | - | - % | |
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| LU1453543073 | Value Tree Best Equities | C | 22/03/2023 | 12,4736 | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | 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 | 22/03/2023 | 128,2500 | EUR | 139,7800 | -8,249 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 22/03/2023 | 99,9300 | EUR | 111,0100 | -9,981 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 22/03/2023 | 100,1100 | EUR | 110,5100 | -9,411 % | |
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| LU2435784934 | VFF Global Capital | B | 22/03/2023 | 100,1300 | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| 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 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 20/03/2023 | 107,3300 | EUR | 114,1600 | -5,983 % | |
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| LU0528491797 | Beethoven | 20/03/2023 | 95,3600 | EUR | 112,2500 | -15,047 % | |
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| LU0528491870 | Bach | A:Classic | 20/03/2023 | 93,6200 | EUR | 102,2600 | -8,449 % | |
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| LU0528493652 | Deep Value | A Cap | 21/03/2023 | 97,6800 | EUR | 111,5800 | -12,457 % | |
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| LU0592288541 | Adela | A Cap | 28/02/2023 | 103,1800 | EUR | 105,3000 | -2,013 % | |
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| LU0597553584 | Trisin | A Cap | 30/12/2022 | 145,3200 | EUR | 135,7700 | 7,034 % | |
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| LU0632177944 | Moreta | A Cap | 20/03/2023 | 116,1200 | EUR | 125,6000 | -7,548 % | |
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| LU0697421575 | Sequoia | A Cap | 16/03/2023 | 117,4000 | EUR | 133,0900 | -11,789 % | |
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| LU0697421658 | Casildo | A:Classic | 20/03/2023 | 111,9800 | EUR | 115,7300 | -3,240 % | |
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| LU0710316596 | Andromeda | A:Classic | 17/03/2023 | 142,2900 | EUR | 146,4100 | -2,814 % | |
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| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 22/03/2023 | 112,7200 | EUR | 131,7600 | -14,451 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 20/03/2023 | 56,2000 | EUR | 64,8300 | -13,312 % | |
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| LU0876827493 | Astra Strong | A | 30/09/2022 | 119,7400 | EUR | 118,7300 | 0,851 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 28/02/2023 | 262,4500 | EUR | 268,1100 | -2,111 % | |
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| LU1244564792 | Iridium Flexible Equity | Share Class A | 22/03/2023 | 112,6000 | EUR | 146,2900 | -23,030 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| XFCS00X1JM81 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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