ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0084323251 |
Global Asset Allocation |
A |
18/04/2024 |
771,7600 |
EUR |
763,0000 |
1,148 % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
18/04/2024 |
106,7200 |
EUR |
105,7000 |
0,965 % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
18/04/2024 |
109,2200 |
EUR |
107,8900 |
1,233 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1628858711 |
Birdie |
A |
08/04/2024 |
111,0200 |
EUR |
106,4300 |
4,313 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
15/04/2024 |
122,9800 |
EUR |
118,3900 |
3,877 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
08/04/2024 |
109,1700 |
EUR |
104,7000 |
4,269 % |
|
|
|
|
|
|
|
LU2451274059 |
Global Equity |
A |
18/04/2024 |
9,8400 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2451274307 |
Global Equity |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2748242042 |
Acacia Renta Dinamica |
R |
18/04/2024 |
100,4100 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2748242125 |
Acacia Renta Dinamica |
I |
18/04/2024 |
100,3400 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1731834617 |
Multi Value Allocation |
A Cap |
19/04/2024 |
113,6000 |
EUR |
112,3500 |
1,113 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
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 |
19/04/2024 |
132,6700 |
EUR |
134,7500 |
-1,544 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
19/04/2024 |
135,7100 |
EUR |
137,7800 |
-1,502 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
19/04/2024 |
127,5600 |
EUR |
129,4200 |
-1,437 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC |
F |
19/04/2024 |
149,6500 |
EUR |
151,2500 |
-1,058 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
15/04/2024 |
104,5600 |
EUR |
99,8300 |
4,738 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0778115674 |
Investec Multi Asset Cautious |
A |
19/04/2024 |
125,2900 |
USD |
125,8000 |
-0,405 % |
|
|
|
|
|
|
|
LU0778115914 |
Investec Multi Asset Balanced |
A |
19/04/2024 |
150,2700 |
USD |
150,1200 |
0,100 % |
|
|
|
|
|
|
|
LU0778116219 |
Investec Multi Asset Dynamic |
A |
19/04/2024 |
174,6400 |
USD |
173,7000 |
0,541 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
19/04/2024 |
112,8100 |
USD |
112,9600 |
-0,133 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
19/04/2024 |
100,8600 |
USD |
101,3700 |
-0,503 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
19/04/2024 |
99,7500 |
USD |
100,3700 |
-0,618 % |
|
|
|
|
|
|
|
LU2330518452 |
Investec Global Trends |
A |
19/04/2024 |
87,2600 |
USD |
88,7800 |
-1,712 % |
|
|
|
|
|
|
|
LU2538427092 |
Investec Multi Asset Cautious |
C |
19/04/2024 |
107,4800 |
USD |
108,2500 |
-0,711 % |
|
|
|
|
|
|
|
LU2538427175 |
Investec Multi Asset Balanced |
C |
19/04/2024 |
108,6000 |
USD |
108,8200 |
-0,202 % |
|
|
|
|
|
|
|
LU2538427258 |
Investec Multi Asset Dynamic |
C |
19/04/2024 |
111,0400 |
USD |
110,7700 |
0,244 % |
|
|
|
|
|
|
|
LU2716765578 |
Global Fixed Income Portoflio |
A |
19/04/2024 |
99,6700 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2716765495 |
Global Fixed Income Portfolio |
C |
19/04/2024 |
98,8300 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2716765222 |
Global Fixed Income Portfolio |
I |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0908524779 |
Alinea Global |
A |
19/04/2024 |
96,4800 |
EUR |
93,4200 |
3,276 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
19/04/2024 |
93,1600 |
EUR |
90,2700 |
3,202 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
19/04/2024 |
102,8600 |
EUR |
99,4500 |
3,429 % |
|
|
|
|
|
|
|
LU1743293547 |
Alinea Global |
C |
|
- |
EUR |
97,9900 |
-100,000 % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
19/04/2024 |
93,1700 |
EUR |
90,7800 |
2,633 % |
|
|
|
|
|
|
|
LU2445116945 |
La PLETA |
A |
19/04/2024 |
111,6200 |
EUR |
108,6400 |
2,743 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1808319914 |
Tikehau Strategic Focus High Yield Fund |
B1 |
19/04/2024 |
75,5200 |
USD |
77,1300 |
-2,087 % |
|
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
19/04/2024 |
70,3200 |
GBP |
71,9200 |
-2,225 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
19/04/2024 |
117,8800 |
USD |
115,9600 |
1,656 % |
|
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
19/04/2024 |
92,6400 |
USD |
94,6500 |
-2,124 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2222027877 |
Merchfondo |
A |
19/04/2024 |
72,8810 |
EUR |
85,2830 |
-14,542 % |
|
|
|
|
|
|
|
LU2222027950 |
Merchfondo |
B |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
19/04/2024 |
106,7000 |
EUR |
105,6000 |
1,042 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
19/04/2024 |
98,1890 |
EUR |
98,6770 |
-0,495 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2490076259 |
MyInvestor Alpha S&P500 |
A |
|
- |
EUR |
102,0700 |
-100,000 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2215410650 |
OPTIMIZE SICAV - EUROPE VALUE A EUR |
A |
19/04/2024 |
1.556,8570 |
EUR |
1.503,4155 |
3,555 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
19/04/2024 |
21,7809 |
EUR |
20,5106 |
6,193 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
19/04/2024 |
13,3615 |
EUR |
13,2550 |
0,803 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
19/04/2024 |
94,7687 |
EUR |
94,5382 |
0,244 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
19/04/2024 |
95,1662 |
EUR |
94,9346 |
0,244 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0065943366 |
Emerging Market Equities |
Acc |
15/04/2024 |
192,4900 |
EUR |
191,0200 |
0,770 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
15/04/2024 |
19,4300 |
EUR |
19,2200 |
1,093 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
15/04/2024 |
141,4900 |
EUR |
135,4000 |
4,498 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
15/04/2024 |
131,9700 |
EUR |
126,5100 |
4,316 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
15/04/2024 |
109,6300 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
19/04/2024 |
102,7200 |
EUR |
105,3700 |
-2,515 % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
15/04/2024 |
104,7000 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
15/04/2024 |
103,7800 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2646195995 |
International Mixed Portfolio |
A |
19/04/2024 |
103,7300 |
EUR |
- |
- % |
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUSE FCP
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0447425785 |
Short Mid-Term EUR |
A |
19/04/2024 |
102,9300 |
EUR |
102,2900 |
0,626 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
19/04/2024 |
128,8800 |
EUR |
129,2600 |
-0,294 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
19/04/2024 |
141,1400 |
EUR |
136,0100 |
3,772 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
19/04/2024 |
113,1100 |
EUR |
124,5700 |
-9,200 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
19/04/2024 |
100,0800 |
EUR |
106,3000 |
-5,851 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
19/04/2024 |
99,9300 |
EUR |
99,3300 |
0,604 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
19/04/2024 |
125,8000 |
EUR |
125,9300 |
-0,103 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
19/04/2024 |
128,9800 |
EUR |
128,8100 |
0,132 % |
|
|
|
|
|
|
|
LU2748219495 |
Cartera Renta Fija Horizonte 2027 |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
19/04/2024 |
120,8500 |
EUR |
127,7100 |
-5,372 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
- |
USD |
109,3000 |
- % |
|
|
|
|
|
|
|
LU1697016019 |
Multiperfil Agresivo |
A |
19/04/2024 |
11,9229 |
EUR |
11,7374 |
1,580 % |
|
|
|
|
|
|
|
LU1697016365 |
Multiperfil Moderado |
A |
19/04/2024 |
9,8501 |
EUR |
9,7953 |
0,559 % |
|
|
|
|
|
|
|
LU1697016878 |
Multiperfil Equilibrado |
A |
19/04/2024 |
10,3179 |
EUR |
10,2376 |
0,784 % |
|
|
|
|
|
|
|
LU1697017256 |
Multiperfil Inversión |
A |
19/04/2024 |
10,7622 |
EUR |
10,6403 |
1,146 % |
|
|
|
|
|
|
|
LU1697017686 |
Multiperfil Dinámico |
A |
19/04/2024 |
11,3998 |
EUR |
11,2328 |
1,487 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
19/04/2024 |
1,0398 |
EUR |
0,9841 |
5,656 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
19/04/2024 |
1,0681 |
EUR |
1,0373 |
2,969 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
19/04/2024 |
1,1168 |
EUR |
1,0642 |
4,943 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
19/04/2024 |
1,0669 |
EUR |
1,0760 |
-0,846 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
19/04/2024 |
1,0721 |
EUR |
1,0601 |
1,132 % |
|
|
|
|
|
|
|
LU1899019175 |
Global Sustainable Impact |
A |
19/04/2024 |
108,7700 |
EUR |
109,2900 |
-0,476 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
19/04/2024 |
122,7200 |
EUR |
118,3100 |
3,727 % |
|
|
|
|
|
|
|
LU2231194924 |
Global Sustainable Impact |
C |
23/10/2020 |
100,0200 |
USD |
95,5500 |
4,678 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
19/04/2024 |
113,7900 |
EUR |
108,3600 |
5,011 % |
|
|
|
|
|
|
|
LU2375689663 |
Gobal Equity |
B |
19/04/2024 |
117,3700 |
EUR |
111,3800 |
5,378 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
19/04/2024 |
104,3200 |
USD |
102,5300 |
1,746 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
19/04/2024 |
84,7400 |
EUR |
92,8900 |
-8,774 % |
|
|
|
|
|
|
|
LU2748219578 |
Cartera Renta Fija Horizonte 2027 |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
THE INDEPENDENT UCITS PLATFORM
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2261203512 |
Zennor Japan Fund |
I |
22/04/2024 |
19.532,2100 |
JPY |
17.422,8000 |
12,107 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
F |
22/04/2024 |
16.200,1400 |
JPY |
14.423,3853 |
12,319 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
22/04/2024 |
141,3005 |
EUR |
132,7937 |
6,406 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
22/04/2024 |
148,7085 |
GBP |
140,7362 |
5,665 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
I |
22/04/2024 |
131,0509 |
GBP |
124,1619 |
5,548 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
22/04/2024 |
115,1329 |
USD |
112,3616 |
2,466 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
22/04/2024 |
128,3263 |
EUR |
120,7330 |
6,289 % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
22/04/2024 |
114,1640 |
USD |
111,5375 |
2,355 % |
|
|
|
|
|
|
|
LU2485264753 |
Zennor Japan Fund |
I |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
LU2562490651 |
Zennor Japan Fund |
I |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
|
LU2649499477 |
Zennor Japan Fund |
R |
22/04/2024 |
113,0387 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2708705897 |
Zennor Japan Fund |
R |
22/04/2024 |
10.885,2700 |
JPY |
- |
- % |
|
|
|
|
|
|
|
LU2720096945 |
Zennor Japan Fund |
P |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
LU2715325044 |
Zennor Japan Fund |
P |
22/04/2024 |
99,5892 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2715324823 |
Zennor Japan Fund |
P |
|
- |
JPY |
- |
- % |
|
|
|
|
|
|
|
LU2740262279 |
Zennor Japan Fund |
R |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
|
LU2791988327 |
Zennor Japan Fund |
P |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2525865122 |
Flagship |
A |
19/04/2024 |
105,9400 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2525865395 |
Flagship |
FA1 |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
VALUE TREE UMBRELLA SICAV
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1453542349 |
Value Tree Defensive |
C |
19/04/2024 |
9,8106 |
EUR |
9,6104 |
2,083 % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
19/04/2024 |
10,6392 |
EUR |
10,3145 |
3,148 % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
19/04/2024 |
11,4459 |
EUR |
11,1009 |
3,108 % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree European Equities |
C |
19/04/2024 |
13,1977 |
EUR |
12,7842 |
3,234 % |
|
|
|
|
|
|
|
LU2696708358 |
Value Tree Global Equities |
C |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0780567466 |
VFF Global Capital |
A Cap |
19/04/2024 |
133,8400 |
EUR |
132,9800 |
0,647 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
19/04/2024 |
111,0700 |
EUR |
106,1300 |
4,655 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
19/04/2024 |
111,8900 |
EUR |
106,7400 |
4,825 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
19/04/2024 |
105,0200 |
EUR |
104,2000 |
0,787 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2638558333 |
SEQUOIA |
A |
19/04/2024 |
109,0200 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2638558416 |
SEQUOIA |
F |
19/04/2024 |
114,0800 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2638558507 |
SEQUOIA |
C |
19/04/2024 |
112,0200 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0829544732 |
Activa Global Defensive Patrimony |
A |
19/04/2024 |
151,3700 |
EUR |
145,7000 |
3,892 % |
|
|
|
|
|
|
|
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
ARCHIVOS COMUNES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0525965132 |
Strauss |
A:Classic |
22/04/2024 |
112,7700 |
EUR |
112,2500 |
0,463 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
15/04/2024 |
105,4700 |
EUR |
96,8800 |
8,867 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
22/04/2024 |
101,5600 |
EUR |
99,3900 |
2,183 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
16/04/2024 |
113,6300 |
EUR |
109,0700 |
4,181 % |
|
|
|
|
|
|
|
LU0592288541 |
Adela |
A Cap |
28/03/2024 |
111,0500 |
EUR |
107,0700 |
3,717 % |
|
|
|
|
|
|
|
LU0597553584 |
Trisin |
A Cap |
29/12/2023 |
141,8300 |
EUR |
143,4700 |
-1,143 % |
|
|
|
|
|
|
|
LU0632177944 |
Moreta |
A Cap |
15/04/2024 |
123,7800 |
EUR |
121,5900 |
1,801 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
18/04/2024 |
121,9000 |
EUR |
121,0800 |
0,677 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
22/04/2024 |
115,7800 |
EUR |
115,8800 |
-0,086 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
19/04/2024 |
147,5100 |
EUR |
144,0400 |
2,409 % |
|
|
|
|
|
|
|
LU0792718537 |
Iridium Balanced Portfolio |
Share Class A |
19/04/2024 |
116,4600 |
EUR |
118,0200 |
-1,322 % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
22/04/2024 |
68,5900 |
EUR |
65,4800 |
4,750 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
|
- |
EUR |
123,1600 |
-100,000 % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
28/03/2024 |
241,2500 |
EUR |
235,1200 |
2,607 % |
|
|
|
|
|
|
|
LU1244564792 |
Iridium Flexible Equity |
Share Class A |
19/04/2024 |
114,7400 |
EUR |
117,2300 |
-2,124 % |
|
|
|
|
|
|
|
LU2621351522 |
Atenea |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351795 |
Sherwood |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351878 |
Georgetown |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351951 |
Market Feels |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621352090 |
Hyde Park |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621352173 |
Next Ideas |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF
ISIN |
FONDO |
CLASE |
FECHA |
NAV |
Divisa |
NAV 2023 |
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 2023 |
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 |
- |
- % |
|
|
|
|
|
|
|