ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0084323251 |
Global Asset Allocation |
A |
24/04/2025 |
786,6400 |
EUR |
801,3000 |
-1,830 % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
24/04/2025 |
111,0000 |
EUR |
110,6000 |
0,362 % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
24/04/2025 |
109,4200 |
EUR |
114,3700 |
-4,328 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1628858711 |
Birdie |
A |
22/04/2025 |
112,2900 |
EUR |
116,9400 |
-3,976 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
14/04/2025 |
121,9900 |
EUR |
126,1900 |
-3,328 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
22/04/2025 |
107,8400 |
EUR |
109,9600 |
-1,928 % |
|
|
|
|
|
|
|
LU2451274059 |
Global Equity |
A |
22/04/2025 |
9,9300 |
USD |
11,1700 |
-11,101 % |
|
|
|
|
|
|
|
LU2451274307 |
Global Equity |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2748242042 |
Acacia Renta Dinamica |
R |
22/04/2025 |
101,8400 |
EUR |
102,6400 |
-0,779 % |
|
|
|
|
|
|
|
LU2748242125 |
Acacia Renta Dinamica |
I |
22/04/2025 |
102,1300 |
EUR |
102,8200 |
-0,671 % |
|
|
|
|
|
|
|
LU2870351280 |
Global Strategy |
FA1 |
22/04/2025 |
86,4000 |
EUR |
95,7300 |
-9,746 % |
|
|
|
|
|
|
|
LU2870351363 |
Global Strategy |
R |
22/04/2025 |
88,4200 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2870351447 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 % |
|
|
|
|
|
|
|
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 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
23/04/2025 |
137,1700 |
EUR |
142,6800 |
-3,862 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
23/04/2025 |
129,1500 |
EUR |
134,2600 |
-3,806 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC |
F |
23/04/2025 |
153,2300 |
EUR |
158,6300 |
-3,404 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
22/04/2025 |
99,4300 |
EUR |
109,6900 |
-9,354 % |
|
|
|
|
|
|
|
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 % |
|
|
|
|
|
|
|
LU0778115914 |
Investec Multi Asset Balanced |
A |
23/04/2025 |
160,4900 |
USD |
158,3100 |
1,377 % |
|
|
|
|
|
|
|
LU0778116219 |
Investec Multi Asset Dynamic |
A |
23/04/2025 |
183,0900 |
USD |
186,0400 |
-1,586 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
23/04/2025 |
117,2200 |
USD |
119,2000 |
-1,661 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
23/04/2025 |
104,9900 |
USD |
109,2400 |
-3,891 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
23/04/2025 |
103,4000 |
USD |
107,7100 |
-4,001 % |
|
|
|
|
|
|
|
LU2330518452 |
Investec Global Trends |
A |
23/04/2025 |
91,9000 |
USD |
94,6900 |
-2,946 % |
|
|
|
|
|
|
|
LU2538427092 |
Investec Multi Asset Cautious |
C |
23/04/2025 |
114,4600 |
USD |
111,7800 |
2,398 % |
|
|
|
|
|
|
|
LU2538427175 |
Investec Multi Asset Balanced |
C |
23/04/2025 |
115,3700 |
USD |
114,0000 |
1,202 % |
|
|
|
|
|
|
|
LU2538427258 |
Investec Multi Asset Dynamic |
C |
23/04/2025 |
115,8000 |
USD |
117,8600 |
-1,748 % |
|
|
|
|
|
|
|
LU2716765578 |
Global Fixed Income Portoflio |
A |
23/04/2025 |
104,4200 |
USD |
103,4300 |
0,957 % |
|
|
|
|
|
|
|
LU2716765495 |
Global Fixed Income Portfolio |
C |
23/04/2025 |
102,9100 |
USD |
102,1200 |
0,774 % |
|
|
|
|
|
|
|
LU2716765222 |
Global Fixed Income Portfolio |
I |
23/04/2025 |
103,8700 |
USD |
102,7300 |
1,110 % |
|
|
|
|
|
|
|
LU0778115831 |
Investec Multi Asset Cautious |
I |
23/04/2025 |
105,5000 |
USD |
102,7000 |
2,726 % |
|
|
|
|
|
|
|
LU0778116136 |
Investec Multi Asset Balanced |
I |
23/04/2025 |
104,6300 |
USD |
103,0000 |
1,583 % |
|
|
|
|
|
|
|
LU0778116482 |
Investec Multi Asset Dynamic |
I |
23/04/2025 |
102,4600 |
USD |
103,8500 |
-1,338 % |
|
|
|
|
|
|
|
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 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
23/04/2025 |
92,7700 |
EUR |
94,9700 |
-2,317 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
23/04/2025 |
103,0500 |
EUR |
105,3500 |
-2,183 % |
|
|
|
|
|
|
|
LU3025211312 |
ZENITH |
A |
14/04/2025 |
98,6000 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
23/04/2025 |
94,9500 |
EUR |
98,5200 |
-3,624 % |
|
|
|
|
|
|
|
LU2445116945 |
La PLETA |
A |
23/04/2025 |
111,1700 |
EUR |
115,9300 |
-4,106 % |
|
|
|
|
|
|
|
LU2926252862 |
Alinea Global |
A2 |
23/04/2025 |
97,5600 |
EUR |
99,7500 |
-2,195 % |
|
|
|
|
|
|
|
LU2926252946 |
Mixed Allocation |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 % |
|
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
23/04/2025 |
66,2400 |
GBP |
71,4500 |
-7,292 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
23/04/2025 |
119,6000 |
USD |
124,9900 |
-4,312 % |
|
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
23/04/2025 |
87,7100 |
USD |
94,6200 |
-7,303 % |
|
|
|
|
|
|
|
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 % |
|
|
|
|
|
|
|
LU2222027950 |
Merchfondo |
B |
|
- |
USD |
89,2310 |
- % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
23/04/2025 |
113,3170 |
EUR |
113,2650 |
0,046 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
23/04/2025 |
105,2450 |
EUR |
110,6950 |
-4,923 % |
|
|
|
|
|
|
|
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 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
23/04/2025 |
20,5261 |
EUR |
23,5366 |
-12,791 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
23/04/2025 |
13,9379 |
EUR |
14,2759 |
-2,368 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
23/04/2025 |
91,5321 |
EUR |
98,8972 |
-7,447 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
23/04/2025 |
91,9159 |
EUR |
99,3118 |
-7,447 % |
|
|
|
|
|
|
|
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 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
15/04/2025 |
20,7000 |
EUR |
20,5500 |
0,730 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
15/04/2025 |
140,0000 |
EUR |
146,6500 |
-4,535 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
15/04/2025 |
129,7900 |
EUR |
136,1900 |
-4,699 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
|
- |
EUR |
107,0200 |
- % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
|
- |
EUR |
111,9700 |
- % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
17/04/2025 |
113,0200 |
EUR |
114,3100 |
-1,129 % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
23/04/2025 |
107,5400 |
EUR |
109,8000 |
-2,058 % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
15/04/2025 |
107,0000 |
EUR |
109,2500 |
-2,059 % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
15/04/2025 |
104,6000 |
EUR |
107,2400 |
-2,462 % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2646195995 |
International Mixed Portfolio |
A |
23/04/2025 |
103,6200 |
EUR |
108,6300 |
-4,612 % |
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUSE FCP
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 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
23/04/2025 |
134,7400 |
EUR |
140,6300 |
-4,188 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
23/04/2025 |
148,8500 |
EUR |
149,6200 |
-0,515 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
23/04/2025 |
122,4800 |
EUR |
122,7600 |
-0,228 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
23/04/2025 |
105,0200 |
EUR |
99,0200 |
6,059 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
23/04/2025 |
102,8600 |
EUR |
102,0600 |
0,784 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
23/04/2025 |
132,2100 |
EUR |
137,7100 |
-3,994 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
23/04/2025 |
136,5700 |
EUR |
141,9000 |
-3,756 % |
|
|
|
|
|
|
|
LU2748219495 |
Cartera Renta Fija Horizonte 2027 |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
23/04/2025 |
128,8100 |
EUR |
120,9400 |
6,507 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
- |
USD |
113,2400 |
- % |
|
|
|
|
|
|
|
LU1697016019 |
Multiperfil Agresivo |
A |
23/04/2025 |
11,9743 |
EUR |
12,5677 |
-4,722 % |
|
|
|
|
|
|
|
LU1697016365 |
Multiperfil Moderado |
A |
23/04/2025 |
10,1814 |
EUR |
10,1243 |
0,564 % |
|
|
|
|
|
|
|
LU1697016878 |
Multiperfil Equilibrado |
A |
23/04/2025 |
10,6282 |
EUR |
10,6479 |
-0,185 % |
|
|
|
|
|
|
|
LU1697017256 |
Multiperfil Inversión |
A |
23/04/2025 |
11,0666 |
EUR |
11,1808 |
-1,021 % |
|
|
|
|
|
|
|
LU1697017686 |
Multiperfil Dinámico |
A |
23/04/2025 |
11,6606 |
EUR |
11,8683 |
-1,750 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
23/04/2025 |
1,0492 |
EUR |
1,1681 |
-10,180 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
23/04/2025 |
1,0938 |
EUR |
1,1460 |
-4,555 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
23/04/2025 |
1,1061 |
EUR |
1,1714 |
-5,575 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
23/04/2025 |
1,0998 |
EUR |
1,1006 |
-0,073 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
23/04/2025 |
1,0889 |
EUR |
1,1480 |
-5,148 % |
|
|
|
|
|
|
|
LU1899019175 |
Global Sustainable Impact |
A |
23/04/2025 |
102,1800 |
EUR |
112,3600 |
-9,060 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
23/04/2025 |
129,2300 |
EUR |
129,9600 |
-0,562 % |
|
|
|
|
|
|
|
LU2231194924 |
Global Sustainable Impact |
C |
23/10/2020 |
100,0200 |
USD |
92,0900 |
8,611 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
23/04/2025 |
109,8700 |
EUR |
124,4800 |
-11,737 % |
|
|
|
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|
|
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LU2375689663 |
Gobal Equity |
B |
23/04/2025 |
114,6900 |
EUR |
129,4100 |
-11,375 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
23/04/2025 |
107,4500 |
USD |
111,0100 |
-3,207 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
23/04/2025 |
93,2000 |
EUR |
92,9700 |
0,247 % |
|
|
|
|
|
|
|
LU2748219578 |
Cartera Renta Fija Horizonte 2027 |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
THE INDEPENDENT UCITS PLATFORM
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
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 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
F |
24/04/2025 |
17.518,6800 |
JPY |
17.617,9479 |
-0,563 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
24/04/2025 |
155,2670 |
EUR |
155,5169 |
-0,161 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
24/04/2025 |
162,0712 |
GBP |
157,5751 |
2,853 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
I |
24/04/2025 |
142,4208 |
GBP |
138,5653 |
2,782 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
|
- |
USD |
135,0959 |
-100,000 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
24/04/2025 |
140,5344 |
EUR |
140,9135 |
-0,269 % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
24/04/2025 |
132,9310 |
USD |
122,3207 |
8,674 % |
|
|
|
|
|
|
|
LU2649499477 |
Zennor Japan Fund |
R |
24/04/2025 |
122,9193 |
EUR |
123,5435 |
-0,505 % |
|
|
|
|
|
|
|
LU2708705897 |
Zennor Japan Fund |
R |
24/04/2025 |
11.619,5100 |
JPY |
11.731,0736 |
-0,951 % |
|
|
|
|
|
|
|
LU2720096945 |
Zennor Japan Fund |
P |
24/04/2025 |
113,4349 |
GBP |
110,4024 |
2,747 % |
|
|
|
|
|
|
|
LU2715325044 |
Zennor Japan Fund |
P |
24/04/2025 |
115,8330 |
USD |
106,6059 |
8,655 % |
|
|
|
|
|
|
|
LU2791988327 |
Zennor Japan Fund |
P |
|
- |
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 |
LU2525865122 |
Flagship |
A |
23/04/2025 |
99,4700 |
EUR |
99,1500 |
0,323 % |
|
|
|
|
|
|
|
LU2525865395 |
Flagship |
FA1 |
|
- |
EUR |
98,6300 |
- % |
|
|
|
|
|
|
|
LU2905445560 |
Flagship |
I |
|
- |
EUR |
91,3700 |
- % |
|
|
|
|
|
|
|
VALUE TREE UMBRELLA SICAV
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1453542349 |
Value Tree Defensive |
C |
23/04/2025 |
10,1314 |
EUR |
10,2723 |
-1,371 % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
23/04/2025 |
10,9404 |
EUR |
11,2388 |
-2,655 % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
23/04/2025 |
11,1476 |
EUR |
11,9238 |
-6,510 % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree European Equities |
C |
24/04/2025 |
13,5211 |
EUR |
13,1998 |
2,435 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
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 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
23/04/2025 |
110,3500 |
EUR |
118,5300 |
-6,901 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
23/04/2025 |
111,7500 |
EUR |
119,8400 |
-6,751 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
23/04/2025 |
105,1500 |
EUR |
110,0300 |
-4,435 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2638558333 |
SEQUOIA |
A |
23/04/2025 |
113,3400 |
EUR |
112,2200 |
0,998 % |
|
|
|
|
|
|
|
LU2638558416 |
SEQUOIA |
F |
23/04/2025 |
119,5700 |
EUR |
118,0800 |
1,262 % |
|
|
|
|
|
|
|
LU2638558507 |
SEQUOIA |
C |
23/04/2025 |
116,8200 |
EUR |
115,5500 |
1,099 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0829544732 |
Activa Global Defensive Patrimony |
A |
23/04/2025 |
166,9400 |
EUR |
167,8500 |
-0,542 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0525965132 |
Strauss |
A:Classic |
22/04/2025 |
112,4500 |
EUR |
114,1800 |
-1,515 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
22/04/2025 |
100,1500 |
EUR |
109,8300 |
-8,814 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
22/04/2025 |
101,4400 |
EUR |
105,5200 |
-3,867 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
22/04/2025 |
108,2300 |
EUR |
118,9400 |
-9,005 % |
|
|
|
|
|
|
|
LU0592288541 |
Adela |
A Cap |
31/03/2025 |
115,1200 |
EUR |
117,0500 |
-1,649 % |
|
|
|
|
|
|
|
LU0597553584 |
Trisin |
A Cap |
31/12/2024 |
175,1800 |
EUR |
160,3000 |
9,283 % |
|
|
|
|
|
|
|
LU0632177944 |
Moreta |
A Cap |
22/04/2025 |
126,5200 |
EUR |
130,2100 |
-2,834 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
17/04/2025 |
124,3900 |
EUR |
124,4100 |
-0,016 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
22/04/2025 |
115,3800 |
EUR |
117,4600 |
-1,771 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
22/04/2025 |
150,4100 |
EUR |
152,9900 |
-1,686 % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
22/04/2025 |
82,9200 |
EUR |
92,9600 |
-10,800 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
|
- |
EUR |
127,9000 |
-100,000 % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
31/03/2025 |
256,4900 |
EUR |
265,2700 |
-3,310 % |
|
|
|
|
|
|
|
LU2621351522 |
Atenea |
A |
|
- |
EUR |
111,0800 |
- % |
|
|
|
|
|
|
|
LU2621351795 |
Sherwood |
A |
|
- |
EUR |
116,0300 |
- % |
|
|
|
|
|
|
|
LU2621351878 |
Georgetown |
A |
|
- |
EUR |
107,5400 |
- % |
|
|
|
|
|
|
|
LU2621351951 |
Market Feels |
A |
|
- |
EUR |
109,5100 |
- % |
|
|
|
|
|
|
|
LU2621352090 |
Hyde Park |
A |
|
- |
EUR |
108,6800 |
- % |
|
|
|
|
|
|
|
LU2621352173 |
Next Ideas |
A |
|
- |
EUR |
106,8400 |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF
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 |
- |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FUND S.A. SICAV-RAIF
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 |
- |
- % |
|
|
|
|
|
|
|
INDEPENDENT PLATFORM S.A. SICAV-RAIF
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 % |
|
|
|
|
|
|
|