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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 | 03/07/2025 | 794,4700 | EUR | 801,3000 | -0,852 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 03/07/2025 | 111,8100 | EUR | 110,6000 | 1,094 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 03/07/2025 | 114,5600 | EUR | 114,3700 | 0,166 % | |
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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 | 30/06/2025 | 118,0600 | EUR | 116,9400 | 0,958 % | |
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| LU1914934192 | Butterfly | A | 24/06/2025 | 124,6500 | EUR | 126,1900 | -1,220 % | |
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| LU2451275023 | Magnet Finance | A | 30/06/2025 | 108,1400 | EUR | 109,9600 | -1,655 % | |
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| LU2451274059 | Global Equity | A | 02/07/2025 | 11,2600 | USD | 11,1700 | 0,806 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 02/07/2025 | 104,7800 | EUR | 102,6400 | 2,085 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 02/07/2025 | 105,1500 | EUR | 102,8200 | 2,266 % | |
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| LU2870351280 | Global Strategy | FA1 | 02/07/2025 | 91,3200 | EUR | 95,7300 | -4,607 % | |
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| LU2870351363 | Global Strategy | R | 02/07/2025 | 93,2800 | 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 | 27/06/2025 | 119,5200 | EUR | 119,0100 | 0,429 % | |
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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 | 03/07/2025 | 140,2600 | EUR | 139,3800 | 0,631 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 03/07/2025 | 143,8300 | EUR | 142,6800 | 0,806 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 03/07/2025 | 135,4500 | EUR | 134,2600 | 0,886 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 03/07/2025 | 160,9600 | EUR | 158,6300 | 1,469 % | |
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| LU2215091617 | Nocity Fixed Income | A | 30/06/2025 | 100,7900 | EUR | 109,6900 | -8,114 % | |
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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 | 03/07/2025 | 141,1200 | USD | 130,7500 | 7,931 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 03/07/2025 | 174,8800 | USD | 158,3100 | 10,467 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 03/07/2025 | 205,3400 | USD | 186,0400 | 10,374 % | |
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| LU1649247001 | Private Life Moderate | A | 03/07/2025 | 125,7900 | USD | 119,2000 | 5,529 % | |
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| LU2324319545 | Prudent Opportunities | A | 03/07/2025 | 117,5500 | USD | 109,2400 | 7,607 % | |
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| LU2324319628 | Prudent Opportunities | F | 03/07/2025 | 115,6700 | USD | 107,7100 | 7,390 % | |
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| LU2330518452 | Investec Global Trends | A | 03/07/2025 | 107,7800 | USD | 94,6900 | 13,824 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 03/07/2025 | 120,3100 | USD | 111,7800 | 7,631 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 03/07/2025 | 125,5900 | USD | 114,0000 | 10,167 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 03/07/2025 | 129,7300 | USD | 117,8600 | 10,071 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 03/07/2025 | 106,4600 | USD | 103,4300 | 2,930 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 03/07/2025 | 104,8100 | USD | 102,1200 | 2,634 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 03/07/2025 | 106,0000 | USD | 102,7300 | 3,183 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 03/07/2025 | 111,1200 | USD | 102,7000 | 8,199 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 03/07/2025 | 114,1500 | USD | 103,0000 | 10,825 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 03/07/2025 | 115,0900 | USD | 103,8500 | 10,823 % | |
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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 | 03/07/2025 | 102,7000 | EUR | 99,0100 | 3,727 % | |
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| LU0908524852 | Alinea Global | B | 03/07/2025 | 98,4600 | EUR | 94,9700 | 3,675 % | |
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| LU0908524936 | Alinea Global | I | 03/07/2025 | 109,4700 | EUR | 105,3500 | 3,911 % | |
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| LU3025211312 | ZENITH | A | 24/06/2025 | 101,1100 | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 03/07/2025 | 96,8900 | EUR | 98,5200 | -1,654 % | |
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| LU2445116945 | La PLETA | A | 03/07/2025 | 115,6300 | EUR | 115,9300 | -0,259 % | |
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| LU2926252862 | Alinea Global | A2 | 03/07/2025 | 103,6300 | EUR | 99,7500 | 3,890 % | |
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| LU2926252946 | Mixed Allocation | A | 03/07/2025 | 100,6100 | 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 | 03/07/2025 | 65,8100 | GBP | 71,4500 | -7,894 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 03/07/2025 | 119,7200 | USD | 124,9900 | -4,216 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 03/07/2025 | 87,7800 | USD | 94,6200 | -7,229 % | |
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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 | 03/07/2025 | 85,1820 | EUR | 84,9610 | 0,260 % | |
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| LU2222027950 | Merchfondo | B | 03/07/2025 | 101,2529 | USD | 89,2310 | 13,473 % | |
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| LU2222028099 | Renta fija flexible | A | 03/07/2025 | 115,7750 | EUR | 113,2650 | 2,216 % | |
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| LU2222028172 | Merch-Universal | A | 03/07/2025 | 111,5630 | EUR | 110,6950 | 0,784 % | |
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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 | 03/07/2025 | 1.575,1040 | EUR | 1.483,9121 | 6,145 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 03/07/2025 | 22,3400 | EUR | 23,5366 | -5,084 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 03/07/2025 | 14,1667 | EUR | 14,2759 | -0,765 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 03/07/2025 | 94,9795 | EUR | 98,8972 | -3,961 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 03/07/2025 | 95,3775 | EUR | 99,3118 | -3,962 % |  |
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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 | 30/06/2025 | 198,1200 | EUR | 198,5100 | -0,196 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 30/06/2025 | 22,6500 | EUR | 20,5500 | 10,219 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 30/06/2025 | 151,4400 | EUR | 146,6500 | 3,266 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 30/06/2025 | 140,2200 | EUR | 136,1900 | 2,959 % | |
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| LU2402459734 | Emerging Market Equities | B | 30/06/2025 | 106,9400 | EUR | 107,0200 | -0,075 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 30/06/2025 | 123,6500 | EUR | 111,9700 | 10,431 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 30/06/2025 | 120,5600 | EUR | 114,3100 | 5,468 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 03/07/2025 | 115,3200 | EUR | 109,8000 | 5,027 % | |
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| LU2513931845 | Global Strategy | FA1 | 30/06/2025 | 110,4400 | EUR | 109,2500 | 1,089 % | |
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| LU2513931928 | Global Strategy | R | 30/06/2025 | 107,6600 | EUR | 107,2400 | 0,392 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 03/07/2025 | 109,7700 | EUR | 108,6300 | 1,049 % | |
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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 | 03/07/2025 | 106,2500 | EUR | 105,0800 | 1,113 % | |
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| LU0842066523 | Balanced | A | 03/07/2025 | 137,9000 | EUR | 140,6300 | -1,941 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 03/07/2025 | 153,1000 | EUR | 149,6200 | 2,326 % | |
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| LU0986194024 | Equity Europe | A | 03/07/2025 | 134,0500 | EUR | 122,7600 | 9,197 % | |
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| LU1066281574 | Equity Spain | A | 03/07/2025 | 115,4000 | EUR | 99,0200 | 16,542 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 03/07/2025 | 103,2200 | EUR | 102,0600 | 1,137 % | |
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| LU1116260818 | Balanced | B | 03/07/2025 | 135,4900 | EUR | 137,7100 | -1,612 % | |
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| LU1171801233 | Balanced | P | 03/07/2025 | 140,1700 | EUR | 141,9000 | -1,219 % | |
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| LU1171803106 | Equity Spain | I | 03/07/2025 | 141,7800 | EUR | 120,9400 | 17,232 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 03/07/2025 | 13,1602 | EUR | 12,5677 | 4,714 % | |
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| LU1697016365 | Selection Defensive | A | 03/07/2025 | 10,2536 | EUR | 10,1243 | 1,277 % | |
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| LU1697016878 | Selection Conservative | A | 03/07/2025 | 10,9189 | EUR | 10,6479 | 2,545 % | |
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| LU1697017256 | Selection Moderate | A | 03/07/2025 | 11,5899 | EUR | 11,1808 | 3,659 % | |
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| LU1697017686 | Selection Dynamic | A | 03/07/2025 | 12,4252 | EUR | 11,8683 | 4,692 % | |
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| LU1697018064 | Best Morgan Stanley | A | 03/07/2025 | 1,1071 | EUR | 1,1681 | -5,224 % | |
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| LU1697018494 | Best JP Morgan | A | 03/07/2025 | 1,1593 | EUR | 1,1460 | 1,161 % | |
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| LU1697018817 | Best Carmignac | A | 03/07/2025 | 1,1892 | EUR | 1,1714 | 1,520 % | |
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| LU1899018870 | Best M&G | A | 03/07/2025 | 1,1158 | EUR | 1,1006 | 1,381 % | |
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| LU1899018953 | Best Blackrock | A | 03/07/2025 | 1,1536 | EUR | 1,1480 | 0,488 % | |
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| LU1899019175 | Smart Horizon | A | 03/07/2025 | 115,6100 | EUR | 112,3600 | 2,892 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 03/07/2025 | 132,8800 | EUR | 129,9600 | 2,247 % | |
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| LU2231194924 | Smart Horizon | C | 03/07/2025 | 107,5400 | USD | 92,0900 | 16,777 % | |
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| LU2375689580 | Global Equity | A | 03/07/2025 | 124,0600 | EUR | 124,4800 | -0,337 % | |
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| LU2375689663 | Gobal Equity | B | 03/07/2025 | 129,7900 | EUR | 129,4100 | 0,294 % | |
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| LU2375689747 | Global Equity | E | 03/07/2025 | 124,2800 | USD | 111,0100 | 11,954 % | |
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| LU2465956238 | Equity Europe | D | 03/07/2025 | 102,1700 | EUR | 92,9700 | 9,896 % | |
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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 | 04/07/2025 | 23.001,1700 | JPY | 21.150,7583 | 8,749 % |    |
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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 | 04/07/2025 | 162,0398 | EUR | 155,5169 | 4,194 % | |
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| LU2261203942 | Zennor Japan Fund | F | 04/07/2025 | 170,5554 | GBP | 157,5751 | 8,238 % | |
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| LU2321459435 | Zennor Japan Fund | I | 04/07/2025 | 149,7872 | GBP | 138,5653 | 8,099 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 04/07/2025 | 146,5649 | EUR | 140,9135 | 4,011 % | |
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| LU2427474296 | Zennor Japan Fund | I | 04/07/2025 | 144,0951 | USD | 122,3207 | 17,801 % | |
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| LU2649499477 | Zennor Japan Fund | R | 04/07/2025 | 128,0214 | EUR | 123,5435 | 3,625 % | |
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| LU2708705897 | Zennor Japan Fund | R | 04/07/2025 | 12.714,0300 | JPY | 11.731,0736 | 8,379 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 04/07/2025 | 119,2693 | GBP | 110,4024 | 8,031 % | |
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| LU2715325044 | Zennor Japan Fund | P | 04/07/2025 | 125,5252 | USD | 106,6059 | 17,747 % | |
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| LU2791988327 | Zennor Japan Fund | P | 04/07/2025 | 99,0609 | 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 | 02/07/2025 | 115,1700 | EUR | 99,1500 | 16,157 % | |
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| LU2525865395 | Flagship | FA1 | 02/07/2025 | 114,8200 | EUR | 98,6300 | 16,415 % | |
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| LU2905445560 | Flagship | I | 02/07/2025 | 106,3500 | EUR | 91,3700 | 16,395 % | |
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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 | 03/07/2025 | 10,3932 | EUR | 10,2723 | 1,177 % | |
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| LU1453542695 | Value Tree Balanced | C | 03/07/2025 | 11,3719 | EUR | 11,2388 | 1,184 % | |
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| LU1453542851 | Value Tree Dynamic | C | 03/07/2025 | 11,9308 | EUR | 11,9238 | 0,058 % | |
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| LU1453543073 | Value Tree European Equities | C | 04/07/2025 | 14,3598 | EUR | 13,1998 | 8,788 % | |
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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 | 03/07/2025 | 138,6400 | EUR | 139,7600 | -0,801 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 03/07/2025 | 118,5500 | EUR | 118,5300 | 0,017 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 03/07/2025 | 120,1700 | EUR | 119,8400 | 0,275 % | |
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| LU2435784934 | VFF Global Capital | B | 03/07/2025 | 109,4100 | EUR | 110,0300 | -0,563 % | |
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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 | 03/07/2025 | 115,0400 | EUR | 112,2200 | 2,513 % | |
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| LU2638558416 | SEQUOIA | F | 03/07/2025 | 121,6300 | EUR | 118,0800 | 3,006 % | |
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| LU2638558507 | SEQUOIA | C | 03/07/2025 | 118,6400 | EUR | 115,5500 | 2,674 % | |
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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 | - | 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 | 03/07/2025 | 174,7400 | EUR | 167,8500 | 4,105 % | |
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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 | 30/06/2025 | 115,3600 | EUR | 114,1800 | 1,033 % | |
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| LU0528491797 | Beethoven | 30/06/2025 | 108,7900 | EUR | 109,8300 | -0,947 % | |
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| LU0528491870 | Bach | A:Classic | 30/06/2025 | 105,1300 | EUR | 105,5200 | -0,370 % | |
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| LU0528493652 | Deep Value | A Cap | 01/07/2025 | 119,5000 | EUR | 118,9400 | 0,471 % | |
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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 | 30/06/2025 | 130,0000 | EUR | 130,2100 | -0,161 % | |
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| LU0697421575 | Sequoia | A Cap | 03/07/2025 | 127,5500 | EUR | 124,4100 | 2,524 % | |
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| LU0697421658 | Casildo | A:Classic | 30/06/2025 | 120,0400 | EUR | 117,4600 | 2,196 % | |
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| LU0710316596 | Andromeda | A:Classic | 04/07/2025 | 155,0800 | EUR | 152,9900 | 1,366 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 30/06/2025 | 93,5300 | EUR | 92,9600 | 0,613 % | |
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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 | 30/06/2025 | 110,6700 | EUR | 111,0800 | -0,369 % | |
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| LU2621351795 | Sherwood | A | 30/06/2025 | 112,5500 | EUR | 116,0300 | -2,999 % | |
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| LU2621351878 | Georgetown | A | 30/06/2025 | 106,8600 | EUR | 107,5400 | -0,632 % | |
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| LU2621351951 | Market Feels | A | 30/06/2025 | 109,6200 | EUR | 109,5100 | 0,100 % | |
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| LU2621352090 | Hyde Park | A | 30/06/2025 | 108,3600 | EUR | 108,6800 | -0,294 % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | -100,000 % | |
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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 | 30/06/2025 | 1.203.904,0000 | EUR | 1.079.202,0000 | 11,555 % | |||||||