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UCITS

ADBK SICAV

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 - -  %

ATHENEE FCP

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 - -  %

Bisonte SICAV

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 %

GOLDEN HIND

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 %

MERCHBANC FCP

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 %

MyInvestor FCP

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 - -  %

OPTIMIZE SICAV

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 - -  %

RAINBOW FUND

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 - -  %

VALENTUM FCP

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 - -  %

VIVACITY FUNDS

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 - -  %

SIF

ACTIVA SICAV

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 %

ASTRA SICAV - SIF

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 - -  %