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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 | 24/07/2025 | 799,7300 | EUR | 801,3000 | -0,196 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 24/07/2025 | 112,8000 | EUR | 110,6000 | 1,989 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 24/07/2025 | 115,3100 | EUR | 114,3700 | 0,822 % | |
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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 | 14/07/2025 | 118,7500 | EUR | 116,9400 | 1,548 % | |
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| LU1914934192 | Butterfly | A | 21/07/2025 | 123,4600 | EUR | 126,1900 | -2,163 % | |
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| LU2451275023 | Magnet Finance | A | 14/07/2025 | 108,5300 | EUR | 109,9600 | -1,300 % | |
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| LU2451274059 | Global Equity | A | 22/07/2025 | 11,2800 | USD | 11,1700 | 0,985 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 22/07/2025 | 104,8500 | EUR | 102,6400 | 2,153 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 22/07/2025 | 105,2400 | EUR | 102,8200 | 2,354 % | |
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| LU2870351280 | Global Strategy | FA1 | 22/07/2025 | 93,4800 | EUR | 95,7300 | -2,350 % | |
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| LU2870351363 | Global Strategy | R | 22/07/2025 | 95,4300 | 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 | 18/07/2025 | 120,3300 | EUR | 119,0100 | 1,109 % | |
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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 | 23/07/2025 | 140,9700 | EUR | 139,3800 | 1,141 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 23/07/2025 | 144,5100 | EUR | 142,6800 | 1,283 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 23/07/2025 | 136,1000 | EUR | 134,2600 | 1,370 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 23/07/2025 | 161,8300 | EUR | 158,6300 | 2,017 % | |
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| LU2215091617 | Nocity Fixed Income | A | 21/07/2025 | 101,0200 | EUR | 109,6900 | -7,904 % | |
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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 | 23/07/2025 | 141,8400 | USD | 130,7500 | 8,482 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 23/07/2025 | 176,2100 | USD | 158,3100 | 11,307 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 23/07/2025 | 208,5700 | USD | 186,0400 | 12,110 % | |
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| LU1649247001 | Private Life Moderate | A | 23/07/2025 | 125,8300 | USD | 119,2000 | 5,562 % | |
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| LU2324319545 | Prudent Opportunities | A | 23/07/2025 | 119,1300 | USD | 109,2400 | 9,053 % | |
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| LU2324319628 | Prudent Opportunities | F | 23/07/2025 | 117,2000 | USD | 107,7100 | 8,811 % | |
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| LU2330518452 | Investec Global Trends | A | 23/07/2025 | 109,5200 | USD | 94,6900 | 15,662 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 23/07/2025 | 120,8900 | USD | 111,7800 | 8,150 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 23/07/2025 | 126,5100 | USD | 114,0000 | 10,974 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 23/07/2025 | 131,7400 | USD | 117,8600 | 11,777 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 23/07/2025 | 106,3900 | USD | 103,4300 | 2,862 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 23/07/2025 | 104,7000 | USD | 102,1200 | 2,526 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 23/07/2025 | 105,9500 | USD | 102,7300 | 3,134 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 23/07/2025 | 111,7200 | USD | 102,7000 | 8,783 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 23/07/2025 | 115,0600 | USD | 103,0000 | 11,709 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 23/07/2025 | 116,9500 | USD | 103,8500 | 12,614 % | |
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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 | 23/07/2025 | 103,4100 | EUR | 99,0100 | 4,444 % | |
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| LU0908524852 | Alinea Global | B | 23/07/2025 | 99,1400 | EUR | 94,9700 | 4,391 % | |
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| LU0908524936 | Alinea Global | I | 23/07/2025 | 110,2500 | EUR | 105,3500 | 4,651 % | |
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| LU3025211312 | ZENITH | A | 21/07/2025 | 101,4000 | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 23/07/2025 | 96,9600 | EUR | 98,5200 | -1,583 % | |
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| LU2445116945 | La PLETA | A | 23/07/2025 | 116,4400 | EUR | 115,9300 | 0,440 % | |
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| LU2926252862 | Alinea Global | A2 | 23/07/2025 | 104,3600 | EUR | 99,7500 | 4,622 % | |
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| LU2926252946 | Mixed Allocation | A | 23/07/2025 | 101,7600 | 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 | 25/06/2025 | 70,7800 | USD | 77,1800 | -8,292 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 23/07/2025 | 64,6700 | GBP | 71,4500 | -9,489 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 23/07/2025 | 119,1100 | USD | 124,9900 | -4,704 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 23/07/2025 | 86,0000 | USD | 94,6200 | -9,110 % | |
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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 | 23/07/2025 | 93,9809 | EUR | 84,9610 | 10,617 % | |
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| LU2222027950 | Merchfondo | B | 23/07/2025 | 110,8510 | USD | 89,2310 | 24,229 % | |
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| LU2222028099 | Renta fija flexible | A | 23/07/2025 | 116,2270 | EUR | 113,2650 | 2,615 % | |
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| LU2222028172 | Merch-Universal | A | 23/07/2025 | 112,9400 | EUR | 110,6950 | 2,028 % | |
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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 | 23/07/2025 | 1.576,3240 | EUR | 1.483,9121 | 6,228 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 23/07/2025 | 22,5014 | EUR | 23,5366 | -4,398 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 23/07/2025 | 14,2053 | EUR | 14,2759 | -0,495 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 23/07/2025 | 95,7231 | EUR | 98,8972 | -3,209 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 23/07/2025 | 96,1241 | EUR | 99,3118 | -3,210 % |  |
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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 | 15/07/2025 | 204,1000 | EUR | 198,5100 | 2,816 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/07/2025 | 22,8600 | EUR | 20,5500 | 11,241 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/07/2025 | 153,0500 | EUR | 146,6500 | 4,364 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/07/2025 | 141,6800 | EUR | 136,1900 | 4,031 % | |
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| LU2402459734 | Emerging Market Equities | B | 15/07/2025 | 110,1400 | EUR | 107,0200 | 2,915 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 15/07/2025 | 124,7900 | EUR | 111,9700 | 11,449 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 21/07/2025 | 122,6100 | EUR | 114,3100 | 7,261 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 23/07/2025 | 116,6300 | EUR | 109,8000 | 6,220 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/07/2025 | 110,6800 | EUR | 109,2500 | 1,309 % | |
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| LU2513931928 | Global Strategy | R | 15/07/2025 | 107,8300 | EUR | 107,2400 | 0,550 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 23/07/2025 | 110,4000 | EUR | 108,6300 | 1,629 % | |
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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 | 23/07/2025 | 106,3600 | EUR | 105,0800 | 1,218 % | |
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| LU0842066523 | Balanced | A | 23/07/2025 | 137,7500 | EUR | 140,6300 | -2,048 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 23/07/2025 | 153,7000 | EUR | 149,6200 | 2,727 % | |
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| LU0986194024 | Equity Europe | A | 23/07/2025 | 132,6700 | EUR | 122,7600 | 8,073 % | |
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| LU1066281574 | Equity Spain | A | 23/07/2025 | 116,3600 | EUR | 99,0200 | 17,512 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 23/07/2025 | 103,3300 | EUR | 102,0600 | 1,244 % | |
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| LU1116260818 | Balanced | B | 23/07/2025 | 135,3900 | EUR | 137,7100 | -1,685 % | |
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| LU1171801233 | Balanced | P | 23/07/2025 | 140,1300 | EUR | 141,9000 | -1,247 % | |
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| LU1171803106 | Equity Spain | I | 23/07/2025 | 143,0700 | EUR | 120,9400 | 18,298 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 23/07/2025 | 13,2644 | EUR | 12,5677 | 5,544 % | |
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| LU1697016365 | Selection Defensive | A | 23/07/2025 | 10,2705 | EUR | 10,1243 | 1,444 % | |
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| LU1697016878 | Selection Conservative | A | 23/07/2025 | 10,9572 | EUR | 10,6479 | 2,905 % | |
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| LU1697017256 | Selection Moderate | A | 23/07/2025 | 11,6525 | EUR | 11,1808 | 4,219 % | |
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| LU1697017686 | Selection Dynamic | A | 23/07/2025 | 12,5101 | EUR | 11,8683 | 5,408 % | |
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| LU1697018064 | Best Morgan Stanley | A | 23/07/2025 | 1,1082 | EUR | 1,1681 | -5,130 % | |
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| LU1697018494 | Best JP Morgan | A | 23/07/2025 | 1,1661 | EUR | 1,1460 | 1,754 % | |
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| LU1697018817 | Best Carmignac | A | 23/07/2025 | 1,1974 | EUR | 1,1714 | 2,220 % | |
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| LU1899018870 | Best M&G | A | 23/07/2025 | 1,1164 | EUR | 1,1006 | 1,436 % | |
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| LU1899018953 | Best Blackrock | A | 23/07/2025 | 1,1581 | EUR | 1,1480 | 0,880 % | |
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| LU1899019175 | Smart Horizon | A | 23/07/2025 | 117,4000 | EUR | 112,3600 | 4,486 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 23/07/2025 | 133,3900 | EUR | 129,9600 | 2,639 % | |
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| LU2231194924 | Smart Horizon | C | 23/07/2025 | 108,9700 | USD | 92,0900 | 18,330 % | |
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| LU2375689580 | Global Equity | A | 23/07/2025 | 124,7900 | EUR | 124,4800 | 0,249 % | |
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| LU2375689663 | Gobal Equity | B | 23/07/2025 | 130,5700 | EUR | 129,4100 | 0,896 % | |
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| LU2375689747 | Global Equity | E | 23/07/2025 | 124,7700 | USD | 111,0100 | 12,395 % | |
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| LU2465956238 | Equity Europe | D | 23/07/2025 | 101,2100 | EUR | 92,9700 | 8,863 % | |
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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 | 24/07/2025 | 23.965,2200 | JPY | 21.150,7583 | 13,307 % |    |
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| LU2261203603 | Zennor Japan Fund | F | 17/06/2025 | 19.093,2500 | JPY | 17.617,9479 | 8,374 % | |
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| LU2261203785 | Zennor Japan Fund | F | 24/07/2025 | 167,1040 | EUR | 155,5169 | 7,451 % | |
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| LU2261203942 | Zennor Japan Fund | F | 24/07/2025 | 176,9697 | GBP | 157,5751 | 12,308 % | |
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| LU2321459435 | Zennor Japan Fund | I | 24/07/2025 | 155,3943 | GBP | 138,5653 | 12,145 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 24/07/2025 | 151,1165 | EUR | 140,9135 | 7,241 % | |
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| LU2427474296 | Zennor Japan Fund | I | 24/07/2025 | 148,4124 | USD | 122,3207 | 21,331 % | |
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| LU2649499477 | Zennor Japan Fund | R | 24/07/2025 | 131,9472 | EUR | 123,5435 | 6,802 % | |
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| LU2708705897 | Zennor Japan Fund | R | 24/07/2025 | 13.241,9100 | JPY | 11.731,0736 | 12,879 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 24/07/2025 | 123,7244 | GBP | 110,4024 | 12,067 % | |
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| LU2715325044 | Zennor Japan Fund | P | 24/07/2025 | 129,2761 | USD | 106,6059 | 21,265 % | |
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| LU2791988327 | Zennor Japan Fund | P | 24/07/2025 | 102,1398 | 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 | 23/07/2025 | 119,8000 | EUR | 99,1500 | 20,827 % | |
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| LU2525865395 | Flagship | FA1 | 23/07/2025 | 119,4700 | EUR | 98,6300 | 21,129 % | |
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| LU2905445560 | Flagship | I | 23/07/2025 | 110,6500 | EUR | 91,3700 | 21,101 % | |
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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 | 23/07/2025 | 10,4316 | EUR | 10,2723 | 1,551 % | |
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| LU1453542695 | Value Tree Balanced | C | 23/07/2025 | 11,4570 | EUR | 11,2388 | 1,941 % | |
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| LU1453542851 | Value Tree Dynamic | C | 23/07/2025 | 12,1169 | EUR | 11,9238 | 1,619 % | |
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| LU1453543073 | Value Tree European Equities | C | 24/07/2025 | 14,5194 | EUR | 13,1998 | 9,998 % | |
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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 | 23/07/2025 | 138,6500 | EUR | 139,7600 | -0,794 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 23/07/2025 | 119,2700 | EUR | 118,5300 | 0,624 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 23/07/2025 | 120,9300 | EUR | 119,8400 | 0,910 % | |
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| LU2435784934 | VFF Global Capital | B | 23/07/2025 | 109,4400 | EUR | 110,0300 | -0,536 % | |
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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 | 23/07/2025 | 115,0500 | EUR | 112,2200 | 2,522 % | |
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| LU2638558416 | SEQUOIA | F | 23/07/2025 | 121,6900 | EUR | 118,0800 | 3,057 % | |
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| LU2638558507 | SEQUOIA | C | 23/07/2025 | 118,6800 | EUR | 115,5500 | 2,709 % | |
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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 | |||||||||||
| LU3035950743 | Quality Fund | F | - | EUR | - | - % | |
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| LU3035950826 | Quality Fund | I | - | EUR | - | - % | |
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| LU3035951048 | Quality Fund | R | - | EUR | - | - % | |
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| LU3035951121 | Quality Fund | E | 22/07/2025 | 100,0040 | EUR | - | - % | |
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| LU3038481852 | Global Value Fund | E | - | EUR | - | - % | |
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| LU3038481936 | Global Value Fund | R | - | EUR | - | - % | |
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| LU3038482157 | Global Value Fund | F | - | EUR | - | - % | |
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| LU3038482231 | Global Value Fund | I | - | 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 | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 23/07/2025 | 175,5200 | EUR | 167,8500 | 4,570 % | |
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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 | 21/07/2025 | 115,7000 | EUR | 114,1800 | 1,331 % | |
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| LU0528491797 | Beethoven | 21/07/2025 | 109,9300 | EUR | 109,8300 | 0,091 % | |
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| LU0528491870 | Bach | A:Classic | 21/07/2025 | 105,7700 | EUR | 105,5200 | 0,237 % | |
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| LU0528493652 | Deep Value | A Cap | 22/07/2025 | 123,0900 | EUR | 118,9400 | 3,489 % | |
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| LU0592288541 | Adela | A Cap | 30/06/2025 | 116,4400 | EUR | 117,0500 | -0,521 % | |
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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 | 21/07/2025 | 130,2900 | EUR | 130,2100 | 0,061 % | |
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| LU0697421575 | Sequoia | A Cap | 17/07/2025 | 127,8000 | EUR | 124,4100 | 2,725 % | |
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| LU0697421658 | Casildo | A:Classic | 21/07/2025 | 120,6200 | EUR | 117,4600 | 2,690 % | |
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| LU0710316596 | Andromeda | A:Classic | 18/07/2025 | 155,0400 | EUR | 152,9900 | 1,340 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 21/07/2025 | 96,2100 | EUR | 92,9600 | 3,496 % | |
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| LU0876827493 | Astra Strong | A | 31/03/2025 | 127,2700 | EUR | 127,9000 | -0,493 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 30/06/2025 | 277,8200 | EUR | 265,2700 | 4,731 % | |
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| LU2621351522 | Atenea | A | 21/07/2025 | 111,3200 | EUR | 111,0800 | 0,216 % | |
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| LU2621351795 | Sherwood | A | 21/07/2025 | 113,3300 | EUR | 116,0300 | -2,327 % | |
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| LU2621351878 | Georgetown | A | 21/07/2025 | 107,5200 | EUR | 107,5400 | -0,019 % | |
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| LU2621351951 | Market Feels | A | 21/07/2025 | 110,2600 | EUR | 109,5100 | 0,685 % | |
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| LU2621352090 | Hyde Park | A | 21/07/2025 | 109,0700 | EUR | 108,6800 | 0,359 % | |
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| LU2621352173 | Next Ideas | A | 30/06/2025 | 106,8700 | EUR | 106,8400 | 0,028 % | |
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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 | 15/07/2025 | 1.214.588,0000 | EUR | 1.079.202,0000 | 12,545 % | |||||||