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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 15/05/2025 | 794,1800 | EUR | 801,3000 | -0,889 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 15/05/2025 | 111,7500 | EUR | 110,6000 | 1,040 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 15/05/2025 | 113,3000 | EUR | 114,3700 | -0,936 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 05/05/2025 | 115,9800 | EUR | 116,9400 | -0,821 % | |
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| LU1914934192 | Butterfly | A | 12/05/2025 | 125,8800 | EUR | 126,1900 | -0,246 % | |
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| LU2451275023 | Magnet Finance | A | 05/05/2025 | 108,6300 | EUR | 109,9600 | -1,210 % | |
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| LU2451274059 | Global Equity | A | 15/05/2025 | 10,9400 | USD | 11,1700 | -2,059 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 15/05/2025 | 103,8300 | EUR | 102,6400 | 1,159 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 15/05/2025 | 104,1500 | EUR | 102,8200 | 1,294 % | |
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| LU2870351280 | Global Strategy | FA1 | 15/05/2025 | 87,6900 | EUR | 95,7300 | -8,399 % | |
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| LU2870351363 | Global Strategy | R | 15/05/2025 | 89,6800 | EUR | - | - % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 16/05/2025 | 119,3900 | EUR | 119,0100 | 0,319 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 16/05/2025 | 138,9800 | EUR | 139,3800 | -0,287 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 16/05/2025 | 142,6700 | EUR | 142,6800 | -0,007 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 16/05/2025 | 134,3300 | EUR | 134,2600 | 0,052 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 16/05/2025 | 159,4000 | EUR | 158,6300 | 0,485 % | |
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| LU2215091617 | Nocity Fixed Income | A | 12/05/2025 | 102,0800 | EUR | 109,6900 | -6,938 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 16/05/2025 | 136,5900 | USD | 130,7500 | 4,467 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 16/05/2025 | 167,4300 | USD | 158,3100 | 5,761 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 16/05/2025 | 195,7800 | USD | 186,0400 | 5,235 % | |
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| LU1649247001 | Private Life Moderate | A | 16/05/2025 | 122,1600 | USD | 119,2000 | 2,483 % | |
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| LU2324319545 | Prudent Opportunities | A | 16/05/2025 | 112,0100 | USD | 109,2400 | 2,536 % | |
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| LU2324319628 | Prudent Opportunities | F | 16/05/2025 | 110,2800 | USD | 107,7100 | 2,386 % | |
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| LU2330518452 | Investec Global Trends | A | 16/05/2025 | 101,6100 | USD | 94,6900 | 7,308 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 16/05/2025 | 116,5400 | USD | 111,7800 | 4,258 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 16/05/2025 | 120,3300 | USD | 114,0000 | 5,553 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 16/05/2025 | 123,7800 | USD | 117,8600 | 5,023 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 16/05/2025 | 104,7900 | USD | 103,4300 | 1,315 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 16/05/2025 | 103,2400 | USD | 102,1200 | 1,097 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 16/05/2025 | 104,2600 | USD | 102,7300 | 1,489 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 16/05/2025 | 107,4800 | USD | 102,7000 | 4,654 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 16/05/2025 | 109,2000 | USD | 103,0000 | 6,019 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 16/05/2025 | 109,6200 | USD | 103,8500 | 5,556 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 16/05/2025 | 100,5200 | EUR | 99,0100 | 1,525 % | |
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| LU0908524852 | Alinea Global | B | 16/05/2025 | 96,4000 | EUR | 94,9700 | 1,506 % | |
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| LU0908524936 | Alinea Global | I | 16/05/2025 | 107,1100 | EUR | 105,3500 | 1,671 % | |
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| LU3025211312 | ZENITH | A | 12/05/2025 | 100,3400 | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 16/05/2025 | 97,2100 | EUR | 98,5200 | -1,330 % | |
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| LU2445116945 | La PLETA | A | 16/05/2025 | 116,9900 | EUR | 115,9300 | 0,914 % | |
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| LU2926252862 | Alinea Global | A2 | 16/05/2025 | 101,4000 | EUR | 99,7500 | 1,654 % | |
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| LU2926252946 | Mixed Allocation | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 16/05/2025 | 69,0200 | USD | 77,1800 | -10,573 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 16/05/2025 | 63,8000 | GBP | 71,4500 | -10,707 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 16/05/2025 | 115,4300 | USD | 124,9900 | -7,649 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 16/05/2025 | 84,6400 | USD | 94,6200 | -10,547 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 16/05/2025 | 83,6670 | EUR | 84,9610 | -1,523 % | |
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| LU2222027950 | Merchfondo | B | - | USD | 89,2310 | - % | |
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| LU2222028099 | Renta fija flexible | A | 16/05/2025 | 114,1020 | EUR | 113,2650 | 0,739 % | |
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| LU2222028172 | Merch-Universal | A | 16/05/2025 | 111,5130 | EUR | 110,6950 | 0,739 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 16/05/2025 | 1.574,2010 | EUR | 1.483,9121 | 6,085 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 16/05/2025 | 22,3601 | EUR | 23,5366 | -4,999 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 16/05/2025 | 14,0540 | EUR | 14,2759 | -1,554 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 16/05/2025 | 96,5918 | EUR | 98,8972 | -2,331 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 16/05/2025 | 96,9966 | EUR | 99,3118 | -2,331 % |  |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 15/05/2025 | 199,2800 | EUR | 198,5100 | 0,388 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/05/2025 | 22,4400 | EUR | 20,5500 | 9,197 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/05/2025 | 149,0700 | EUR | 146,6500 | 1,650 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/05/2025 | 138,1300 | EUR | 136,1900 | 1,424 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | 107,0200 | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | 111,9700 | - % | |
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| LU2513931175 | Diversified Market Opportunities | A | 12/05/2025 | 119,7800 | EUR | 114,3100 | 4,785 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 16/05/2025 | 114,0600 | EUR | 109,8000 | 3,880 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/05/2025 | 109,7600 | EUR | 109,2500 | 0,467 % | |
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| LU2513931928 | Global Strategy | R | 15/05/2025 | 107,1800 | EUR | 107,2400 | -0,056 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 16/05/2025 | 109,2700 | EUR | 108,6300 | 0,589 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 16/05/2025 | 105,9600 | EUR | 105,0800 | 0,837 % | |
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| LU0842066523 | Balanced | A | 16/05/2025 | 137,6800 | EUR | 140,6300 | -2,098 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 16/05/2025 | 150,9900 | EUR | 149,6200 | 0,916 % | |
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| LU0986194024 | Equity Europe | A | 16/05/2025 | 128,6500 | EUR | 122,7600 | 4,798 % | |
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| LU1066281574 | Equity Spain | A | 16/05/2025 | 110,0900 | EUR | 99,0200 | 11,180 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 16/05/2025 | 102,9300 | EUR | 102,0600 | 0,852 % | |
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| LU1116260818 | Balanced | B | 16/05/2025 | 135,1500 | EUR | 137,7100 | -1,859 % | |
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| LU1171801233 | Balanced | P | 16/05/2025 | 139,6800 | EUR | 141,9000 | -1,564 % | |
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| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 16/05/2025 | 134,9900 | EUR | 120,9400 | 11,617 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 16/05/2025 | 12,8362 | EUR | 12,5677 | 2,136 % | |
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| LU1697016365 | Multiperfil Moderado | A | 16/05/2025 | 10,2052 | EUR | 10,1243 | 0,799 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 16/05/2025 | 10,8123 | EUR | 10,6479 | 1,544 % | |
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| LU1697017256 | Multiperfil Inversión | A | 16/05/2025 | 11,4306 | EUR | 11,1808 | 2,234 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 16/05/2025 | 12,2119 | EUR | 11,8683 | 2,895 % | |
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| LU1697018064 | Best Morgan Stanley | A | 16/05/2025 | 1,1258 | EUR | 1,1681 | -3,623 % | |
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| LU1697018494 | Best JP Morgan | A | 16/05/2025 | 1,1312 | EUR | 1,1460 | -1,291 % | |
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| LU1697018817 | Best Carmignac | A | 16/05/2025 | 1,1869 | EUR | 1,1714 | 1,323 % | |
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| LU1899018870 | Best M&G | A | 16/05/2025 | 1,1105 | EUR | 1,1006 | 0,900 % | |
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| LU1899018953 | Best Blackrock | A | 16/05/2025 | 1,1412 | EUR | 1,1480 | -0,592 % | |
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| LU1899019175 | Global Sustainable Impact | A | 16/05/2025 | 113,6400 | EUR | 112,3600 | 1,139 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 16/05/2025 | 131,0700 | EUR | 129,9600 | 0,854 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 92,0900 | 8,611 % | |
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| LU2375689580 | Global Equity | A | 16/05/2025 | 122,5500 | EUR | 124,4800 | -1,550 % | |
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| LU2375689663 | Gobal Equity | B | 16/05/2025 | 128,0300 | EUR | 129,4100 | -1,066 % | |
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| LU2375689747 | Global Equity | E | 16/05/2025 | 117,1800 | USD | 111,0100 | 5,558 % | |
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| LU2465956238 | Equity Europe | D | 16/05/2025 | 97,9900 | EUR | 92,9700 | 5,400 % | |
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| LU2748219578 | Cartera Renta Fija Horizonte 2027 | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 19/05/2025 | 22.426,3800 | JPY | 21.150,7583 | 6,031 % |    |
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| LU2261203603 | Zennor Japan Fund | F | 19/05/2025 | 18.722,2400 | JPY | 17.617,9479 | 6,268 % | |
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| LU2261203785 | Zennor Japan Fund | F | 19/05/2025 | 165,4491 | EUR | 155,5169 | 6,387 % | |
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| LU2261203942 | Zennor Japan Fund | F | 19/05/2025 | 169,9450 | GBP | 157,5751 | 7,850 % | |
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| LU2321459435 | Zennor Japan Fund | I | 19/05/2025 | 149,3088 | GBP | 138,5653 | 7,753 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 19/05/2025 | 149,7146 | EUR | 140,9135 | 6,246 % | |
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| LU2427474296 | Zennor Japan Fund | I | 19/05/2025 | 139,6910 | USD | 122,3207 | 14,201 % | |
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| LU2649499477 | Zennor Japan Fund | R | 19/05/2025 | 130,8870 | EUR | 123,5435 | 5,944 % | |
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| LU2708705897 | Zennor Japan Fund | R | 19/05/2025 | 12.407,1700 | JPY | 11.731,0736 | 5,763 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 19/05/2025 | 118,9099 | GBP | 110,4024 | 7,706 % | |
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| LU2715325044 | Zennor Japan Fund | P | 19/05/2025 | 121,7104 | USD | 106,6059 | 14,169 % | |
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| LU2791988327 | Zennor Japan Fund | P | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 16/05/2025 | 109,7600 | EUR | 99,1500 | 10,701 % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | 98,6300 | - % | |
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| LU2905445560 | Flagship | I | - | EUR | 91,3700 | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 16/05/2025 | 10,3401 | EUR | 10,2723 | 0,660 % | |
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| LU1453542695 | Value Tree Balanced | C | 16/05/2025 | 11,3272 | EUR | 11,2388 | 0,786 % | |
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| LU1453542851 | Value Tree Dynamic | C | 16/05/2025 | 11,7774 | EUR | 11,9238 | -1,228 % | |
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| LU1453543073 | Value Tree European Equities | C | 19/05/2025 | 14,4353 | EUR | 13,1998 | 9,360 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 16/05/2025 | 140,2000 | EUR | 139,7600 | 0,315 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 16/05/2025 | 118,0600 | EUR | 118,5300 | -0,397 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 16/05/2025 | 119,5900 | EUR | 119,8400 | -0,209 % | |
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| LU2435784934 | VFF Global Capital | B | 16/05/2025 | 110,5700 | EUR | 110,0300 | 0,491 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 16/05/2025 | 114,0000 | EUR | 112,2200 | 1,586 % | |
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| LU2638558416 | SEQUOIA | F | 16/05/2025 | 120,3700 | EUR | 118,0800 | 1,939 % | |
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| LU2638558507 | SEQUOIA | C | 16/05/2025 | 117,5300 | EUR | 115,5500 | 1,714 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 16/05/2025 | 170,3000 | EUR | 167,8500 | 1,460 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 19/05/2025 | 115,2200 | EUR | 114,1800 | 0,911 % | |
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| LU0528491797 | Beethoven | 12/05/2025 | 106,5000 | EUR | 109,8300 | -3,032 % | |
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| LU0528491870 | Bach | A:Classic | 19/05/2025 | 105,8900 | EUR | 105,5200 | 0,351 % | |
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| LU0528493652 | Deep Value | A Cap | 13/05/2025 | 120,2300 | EUR | 118,9400 | 1,085 % | |
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| LU0592288541 | Adela | A Cap | 30/04/2025 | 112,7300 | EUR | 117,0500 | -3,691 % | |
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| LU0597553584 | Trisin | A Cap | 31/03/2025 | 177,2400 | EUR | 160,3000 | 10,568 % | |
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| LU0632177944 | Moreta | A Cap | 12/05/2025 | 129,8600 | EUR | 130,2100 | -0,269 % | |
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| LU0697421575 | Sequoia | A Cap | 15/05/2025 | 127,1500 | EUR | 124,4100 | 2,202 % | |
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| LU0697421658 | Casildo | A:Classic | 19/05/2025 | 119,2800 | EUR | 117,4600 | 1,549 % | |
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| LU0710316596 | Andromeda | A:Classic | 16/05/2025 | 155,0700 | EUR | 152,9900 | 1,360 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 19/05/2025 | 93,9200 | EUR | 92,9600 | 1,033 % | |
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| LU0876827493 | Astra Strong | A | 31/12/2024 | 130,3200 | EUR | 127,9000 | 1,892 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 30/04/2025 | 262,0000 | EUR | 265,2700 | -1,233 % | |
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| LU2621351522 | Atenea | A | - | EUR | 111,0800 | - % | |
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| LU2621351795 | Sherwood | A | - | EUR | 116,0300 | - % | |
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| LU2621351878 | Georgetown | A | - | EUR | 107,5400 | - % | |
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| LU2621351951 | Market Feels | A | - | EUR | 109,5100 | - % | |
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| LU2621352090 | Hyde Park | A | - | EUR | 108,6800 | - % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 15/05/2025 | 1.165.115,0000 | EUR | 1.079.202,0000 | 7,961 % | |||||||