Gestão de ativos
| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 25/07/2024 | 779,2800 | EUR | 763,0000 | 2,134 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 25/07/2024 | 107,7000 | EUR | 105,7000 | 1,892 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 25/07/2024 | 111,8400 | EUR | 107,8900 | 3,661 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 15/07/2024 | 114,2800 | EUR | 106,4300 | 7,376 % | |
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| LU1914934192 | Butterfly | A | 22/07/2024 | 120,3100 | EUR | 118,3900 | 1,622 % | |
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| LU2451275023 | Magnet Finance | A | 15/07/2024 | 104,7100 | EUR | 104,7000 | 0,010 % | |
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| LU2451274059 | Global Equity | A | 23/07/2024 | 10,8600 | USD | - | - % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 23/07/2024 | 100,9900 | EUR | - | - % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 23/07/2024 | 101,0100 | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 19/07/2024 | 115,3900 | EUR | 112,3500 | 2,706 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 24/07/2024 | 131,4700 | EUR | 134,7500 | -2,434 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 24/07/2024 | 134,5300 | EUR | 137,7800 | -2,359 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 24/07/2024 | 126,5200 | EUR | 129,4200 | -2,241 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC | F | 24/07/2024 | 148,9500 | EUR | 151,2500 | -1,521 % | |
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| LU2215091617 | Nocity Fixed Income | A | 22/07/2024 | 103,8400 | EUR | 99,8300 | 4,017 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 24/07/2024 | 128,6000 | USD | 125,8000 | 2,226 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 24/07/2024 | 156,0400 | USD | 150,1200 | 3,944 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 24/07/2024 | 182,5700 | USD | 173,7000 | 5,107 % | |
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| LU1649247001 | Private Life Moderate | A | 24/07/2024 | 117,0200 | USD | 112,9600 | 3,594 % | |
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| LU2324319545 | Prudent Opportunities | A | 24/07/2024 | 105,1000 | USD | 101,3700 | 3,680 % | |
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| LU2324319628 | Prudent Opportunities | F | 24/07/2024 | 103,8300 | USD | 100,3700 | 3,447 % | |
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| LU2330518452 | Investec Global Trends | A | 24/07/2024 | 93,9300 | USD | 88,7800 | 5,801 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 24/07/2024 | 110,1900 | USD | 108,2500 | 1,792 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 24/07/2024 | 112,6200 | USD | 108,8200 | 3,492 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 24/07/2024 | 115,9400 | USD | 110,7700 | 4,667 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 24/07/2024 | 102,5200 | USD | - | - % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 24/07/2024 | 101,4900 | USD | - | - % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 24/07/2024 | 101,5800 | USD | - | - % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 24/07/2024 | 100,7800 | USD | - | - % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 24/07/2024 | 101,2400 | USD | - | - % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 24/07/2024 | 101,5600 | USD | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 24/07/2024 | 97,8900 | EUR | 93,4200 | 4,785 % | |
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| LU0908524852 | Alinea Global | B | 24/07/2024 | 94,4500 | EUR | 90,2700 | 4,631 % | |
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| LU0908524936 | Alinea Global | I | 24/07/2024 | 104,4800 | EUR | 99,4500 | 5,058 % | |
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| LU1743293547 | Alinea Global | C | - | EUR | 97,9900 | -100,000 % | |
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| LU2362696556 | International Diversified Portfolio | R | 24/07/2024 | 95,1500 | EUR | 90,7800 | 4,814 % | |
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| LU2445116945 | La PLETA | A | 24/07/2024 | 115,3600 | EUR | 108,6400 | 6,186 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 24/07/2024 | 76,7400 | USD | 77,1300 | -0,506 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 24/07/2024 | 71,4100 | GBP | 71,9200 | -0,709 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 24/07/2024 | 122,1200 | USD | 115,9600 | 5,312 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 24/07/2024 | 94,1200 | USD | 94,6500 | -0,560 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 24/07/2024 | 79,5190 | EUR | 85,2830 | -6,759 % | |
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| LU2222027950 | Merchfondo | B | - | USD | - | - % | |
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| LU2222028099 | Renta fija flexible | A | 24/07/2024 | 109,0880 | EUR | 105,6000 | 3,303 % | |
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| LU2222028172 | Merch-Universal | A | 24/07/2024 | 105,3960 | EUR | 98,6770 | 6,809 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2490076259 | MyInvestor Alpha S&P500 | A | - | EUR | 102,0700 | -100,000 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 24/07/2024 | 1.570,9870 | EUR | 1.503,4155 | 4,495 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 24/07/2024 | 22,1391 | EUR | 20,5106 | 7,940 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 24/07/2024 | 13,6197 | EUR | 13,2550 | 2,751 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 24/07/2024 | 95,6720 | EUR | 94,5382 | 1,199 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 24/07/2024 | 96,0730 | EUR | 94,9346 | 1,199 % |  |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 15/07/2024 | 193,6900 | EUR | 191,0200 | 1,398 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/07/2024 | 19,8800 | EUR | 19,2200 | 3,434 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/07/2024 | 145,1000 | EUR | 135,4000 | 7,164 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/07/2024 | 135,1300 | EUR | 126,5100 | 6,814 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | - | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | - | - % | |
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| LU2513931175 | Diversified Market Opportunities | A | 22/07/2024 | 112,8400 | EUR | - | - % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 24/07/2024 | 107,6400 | EUR | 105,3700 | 2,154 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/07/2024 | 106,2500 | EUR | - | - % | |
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| LU2513931928 | Global Strategy | R | 15/07/2024 | 104,9600 | EUR | - | - % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 24/07/2024 | 105,5900 | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 24/07/2024 | 103,7300 | EUR | 102,2900 | 1,408 % | |
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| LU0842066523 | Balanced | A | 24/07/2024 | 134,0000 | EUR | 129,2600 | 3,667 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 24/07/2024 | 144,7500 | EUR | 136,0100 | 6,426 % | |
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| LU0986194024 | Equity Europe | A | 24/07/2024 | 126,0400 | EUR | 124,5700 | 1,180 % | |
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| LU1066281574 | Equity Spain | A | 24/07/2024 | 107,5800 | EUR | 106,3000 | 1,204 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 24/07/2024 | 100,7200 | EUR | 99,3300 | 1,399 % | |
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| LU1116260818 | Balanced | B | 24/07/2024 | 130,8800 | EUR | 125,9300 | 3,931 % | |
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| LU1171801233 | Balanced | P | 24/07/2024 | 134,4300 | EUR | 128,8100 | 4,363 % | |
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| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 24/07/2024 | 130,3400 | EUR | 127,7100 | 2,059 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 109,3000 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 24/07/2024 | 12,4192 | EUR | 11,7374 | 5,809 % | |
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| LU1697016365 | Multiperfil Moderado | A | 24/07/2024 | 9,9615 | EUR | 9,7953 | 1,697 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 24/07/2024 | 10,5064 | EUR | 10,2376 | 2,626 % | |
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| LU1697017256 | Multiperfil Inversión | A | 24/07/2024 | 11,0477 | EUR | 10,6403 | 3,829 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 24/07/2024 | 11,7556 | EUR | 11,2328 | 4,655 % | |
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| LU1697018064 | Best Morgan Stanley | A | 24/07/2024 | 1,0849 | EUR | 0,9841 | 10,238 % | |
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| LU1697018494 | Best JP Morgan | A | 24/07/2024 | 1,1226 | EUR | 1,0373 | 8,223 % | |
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| LU1697018817 | Best Carmignac | A | 24/07/2024 | 1,1449 | EUR | 1,0642 | 7,583 % | |
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| LU1899018870 | Best M&G | A | 24/07/2024 | 1,0903 | EUR | 1,0760 | 1,329 % | |
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| LU1899018953 | Best Blackrock | A | 24/07/2024 | 1,1121 | EUR | 1,0601 | 4,905 % | |
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| LU1899019175 | Global Sustainable Impact | A | 24/07/2024 | 113,9300 | EUR | 109,2900 | 4,246 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 24/07/2024 | 125,8100 | EUR | 118,3100 | 6,339 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 95,5500 | 4,678 % | |
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| LU2375689580 | Global Equity | A | 24/07/2024 | 117,5400 | EUR | 108,3600 | 8,472 % | |
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| LU2375689663 | Gobal Equity | B | 24/07/2024 | 121,6000 | EUR | 111,3800 | 9,176 % | |
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| LU2375689747 | Global Equity | E | 24/07/2024 | 109,4600 | USD | 102,5300 | 6,759 % | |
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| LU2465956238 | Equity Europe | D | 24/07/2024 | 94,8200 | EUR | 92,8900 | 2,078 % | |
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| LU2748219578 | Cartera Renta Fija Horizonte 2027 | I | - | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 25/07/2024 | 20.111,2700 | JPY | 17.422,8000 | 15,431 % |   |
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| LU2261203603 | Zennor Japan Fund | F | 25/07/2024 | 16.706,1400 | JPY | 14.423,3853 | 15,827 % |  |
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| LU2261203785 | Zennor Japan Fund | F | 25/07/2024 | 145,0441 | EUR | 132,7937 | 9,225 % | |
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| LU2261203942 | Zennor Japan Fund | F | 25/07/2024 | 149,0827 | GBP | 140,7362 | 5,931 % | |
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| LU2321459435 | Zennor Japan Fund | I | 25/07/2024 | 131,2626 | GBP | 124,1619 | 5,719 % | |
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| LU2338070795 | Zennor Japan Fund | F | 25/07/2024 | 120,1941 | USD | 112,3616 | 6,971 % | |
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| LU2394143205 | Zennor Japan Fund | I | 25/07/2024 | 131,6078 | EUR | 120,7330 | 9,007 % | |
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| LU2427474296 | Zennor Japan Fund | I | 25/07/2024 | 119,0762 | USD | 111,5375 | 6,759 % | |
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| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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| LU2562490651 | Zennor Japan Fund | I | - | CHF | - | - % | |
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| LU2649499477 | Zennor Japan Fund | R | 25/07/2024 | 115,7359 | EUR | - | - % | |
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| LU2708705897 | Zennor Japan Fund | R | 25/07/2024 | 11.189,0700 | JPY | - | - % |   |
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| LU2720096945 | Zennor Japan Fund | P | - | GBP | - | - % | |
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| LU2715325044 | Zennor Japan Fund | P | 25/07/2024 | 103,8476 | USD | - | - % | |
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| LU2715324823 | Zennor Japan Fund | P | - | JPY | - | - % | |
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| LU2740262279 | Zennor Japan Fund | R | - | CHF | - | - % |  |
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| LU2791988327 | Zennor Japan Fund | P | - | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 24/07/2024 | 109,7600 | EUR | - | - % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 24/07/2024 | 9,9912 | EUR | 9,6104 | 3,962 % | |
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| LU1453542695 | Value Tree Balanced | C | 24/07/2024 | 10,8727 | EUR | 10,3145 | 5,411 % | |
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| LU1453542851 | Value Tree Dynamic | C | 24/07/2024 | 11,6403 | EUR | 11,1009 | 4,859 % | |
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| LU1453543073 | Value Tree European Equities | C | 25/07/2024 | 13,3306 | EUR | 12,7842 | 4,274 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 24/07/2024 | 136,0100 | EUR | 132,9800 | 2,279 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 24/07/2024 | 113,8800 | EUR | 106,1300 | 7,302 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 24/07/2024 | 114,8700 | EUR | 106,7400 | 7,617 % | |
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| LU2435784934 | VFF Global Capital | B | 24/07/2024 | 106,8600 | EUR | 104,2000 | 2,553 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 24/07/2024 | 110,9800 | EUR | - | - % | |
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| LU2638558416 | SEQUOIA | F | 24/07/2024 | 116,3800 | EUR | - | - % | |
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| LU2638558507 | SEQUOIA | C | 24/07/2024 | 114,1100 | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 24/07/2024 | 158,5700 | EUR | 145,7000 | 8,833 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 22/07/2024 | 114,0900 | EUR | 112,2500 | 1,639 % | |
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| LU0528491797 | Beethoven | 22/07/2024 | 107,0800 | EUR | 96,8800 | 10,528 % | |
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| LU0528491870 | Bach | A:Classic | 22/07/2024 | 103,7000 | EUR | 99,3900 | 4,336 % | |
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| LU0528493652 | Deep Value | A Cap | 23/07/2024 | 114,8900 | EUR | 109,0700 | 5,336 % | |
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| LU0592288541 | Adela | A Cap | 28/06/2024 | 112,6500 | EUR | 107,0700 | 5,212 % | |
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| LU0597553584 | Trisin | A Cap | 28/03/2024 | 152,8800 | EUR | 143,4700 | 6,559 % | |
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| LU0632177944 | Moreta | A Cap | 22/07/2024 | 125,6600 | EUR | 121,5900 | 3,347 % | |
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| LU0697421575 | Sequoia | A Cap | 18/07/2024 | 124,3300 | EUR | 121,0800 | 2,684 % | |
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| LU0697421658 | Casildo | A:Classic | 22/07/2024 | 117,0000 | EUR | 115,8800 | 0,967 % | |
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| LU0710316596 | Andromeda | A:Classic | 19/07/2024 | 149,4800 | EUR | 144,0400 | 3,777 % | |
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| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 28/06/2024 | 117,6600 | EUR | 118,0200 | -0,305 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 22/07/2024 | 79,6000 | EUR | 65,4800 | 21,564 % | |
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| LU0876827493 | Astra Strong | A | 28/03/2024 | 126,7400 | EUR | 123,1600 | 2,907 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 28/06/2024 | 246,9000 | EUR | 235,1200 | 5,010 % | |
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| LU1244564792 | Iridium Flexible Equity | Share Class A | 28/06/2024 | 121,5600 | EUR | 117,2300 | 3,694 % | |
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| LU2621351522 | Atenea | A | - | EUR | - | - % | |
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| LU2621351795 | Sherwood | A | - | EUR | - | - % | |
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| LU2621351878 | Georgetown | A | - | EUR | - | - % | |
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| LU2621351951 | Market Feels | A | - | EUR | - | - % | |
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| LU2621352090 | Hyde Park | A | - | EUR | - | - % | |
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| LU2621352173 | Next Ideas | A | - | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2023 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 15/07/2024 | 1.013.984,0000 | EUR | - | - % | |||||||
