Gestão de ativos
| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 21/09/2023 | 749,5100 | EUR | 731,8300 | 2,416 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 21/09/2023 | 104,0800 | EUR | 101,6200 | 2,421 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 21/09/2023 | 104,7900 | EUR | 101,1900 | 3,558 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 25/09/2023 | 102,5800 | EUR | 98,8100 | 3,815 % | |
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| LU1914934192 | Butterfly | A | 18/09/2023 | 118,0300 | EUR | 111,4500 | 5,904 % | |
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| LU2451275023 | Magnet Finance | A | 25/09/2023 | 105,6600 | EUR | 101,7600 | 3,833 % | |
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| LU2451274059 | Global Equity | A | - | USD | - | - % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 22/09/2023 | 111,3000 | EUR | 115,3500 | -3,511 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 26/09/2023 | 128,5300 | EUR | 115,1300 | 11,639 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 26/09/2023 | 131,3800 | EUR | 117,6800 | 11,642 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 26/09/2023 | 123,3500 | EUR | 110,4800 | 11,649 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC | F | 26/09/2023 | 143,7400 | EUR | 127,9300 | 12,358 % | |
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| LU2215091617 | Nocity Fixed Income | A | 25/09/2023 | 101,1200 | EUR | 98,6000 | 2,556 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | GIP Cautious | A | 26/09/2023 | 118,6200 | USD | 117,2730 | 1,149 % | |
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| LU0778115914 | GIP Balanced | A | 26/09/2023 | 139,3100 | USD | 135,7340 | 2,635 % | |
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| LU0778116219 | GIP Dynamic | A | 26/09/2023 | 159,5300 | USD | 154,0990 | 3,524 % | |
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| LU1649247001 | Private Life Moderate | A | 26/09/2023 | 105,5500 | USD | 102,8100 | 2,665 % | |
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| LU2324319545 | Prudent Opportunities | A | 26/09/2023 | 93,1000 | USD | 90,5160 | 2,855 % | |
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| LU2324319628 | Prudent Opportunities | F | 26/09/2023 | 92,2800 | USD | 89,9890 | 2,546 % | |
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| LU2330518452 | Global Trends | A | 26/09/2023 | 77,1900 | USD | 67,0860 | 15,061 % | |
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| LU2538427092 | Cautious | C | 26/09/2023 | 102,3400 | USD | 101,9510 | 0,382 % | |
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| LU2538427175 | Balanced | C | 26/09/2023 | 101,2500 | USD | 99,4050 | 1,856 % | |
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| LU2538427258 | Dynamic | C | 26/09/2023 | 102,0100 | USD | 99,2850 | 2,745 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 26/09/2023 | 89,9300 | EUR | 85,7600 | 4,862 % | |
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| LU0908524852 | Alinea Global | B | 26/09/2023 | 86,9500 | EUR | 82,9300 | 4,847 % | |
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| LU0908524936 | Alinea Global | I | 26/09/2023 | 95,6200 | EUR | 91,1700 | 4,881 % | |
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| LU1743293547 | Alinea Global | C | 26/09/2023 | 94,3200 | EUR | 89,9300 | 4,882 % | |
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| LU2362696556 | International Diversified Portfolio | R | 26/09/2023 | 90,4600 | EUR | 89,3700 | 1,220 % | |
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| LU2445116945 | La PLETA | A | 26/09/2023 | 100,0100 | EUR | 92,5400 | 8,072 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 26/09/2023 | 75,1200 | USD | 72,5700 | 3,514 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 26/09/2023 | 70,2200 | GBP | 68,1800 | 2,992 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 26/09/2023 | 110,5200 | USD | 100,3100 | 10,178 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 26/09/2023 | 92,1800 | USD | 89,0600 | 3,503 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 26/09/2023 | 74,6360 | EUR | 78,3280 | -4,714 % | |
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| LU2222028099 | Renta fija flexible | A | 26/09/2023 | 100,5360 | EUR | 96,7850 | 3,876 % | |
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| LU2222028172 | Merch-Universal | A | 26/09/2023 | 92,0860 | EUR | 93,6830 | -1,705 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2490076259 | MyInvestor Alpha S&P500 | A | 26/09/2023 | 97,9620 | EUR | 99,7200 | -1,763 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 26/09/2023 | 1.349,6890 | EUR | 1.293,3840 | 4,353 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 26/09/2023 | 18,7003 | EUR | 16,7274 | 11,794 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 26/09/2023 | 12,5775 | EUR | 12,0994 | 3,951 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 26/09/2023 | 91,3538 | EUR | 90,1672 | 1,316 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 26/09/2023 | 92,0060 | EUR | 90,4817 | 1,685 % |  |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 15/09/2023 | 196,8000 | EUR | 189,8600 | 3,655 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/09/2023 | 18,7200 | EUR | 17,4600 | 7,216 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/09/2023 | 134,2900 | EUR | 124,9700 | 7,458 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/09/2023 | 125,6900 | EUR | 117,4700 | 6,998 % | |
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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 | 25/09/2023 | 104,9700 | EUR | - | - % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 26/09/2023 | 100,0100 | EUR | 99,5600 | 0,452 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/09/2023 | 100,6000 | EUR | - | - % | |
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| LU2513931928 | Global Strategy | R | 15/09/2023 | 100,5300 | EUR | - | - % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 26/09/2023 | 99,6200 | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 26/09/2023 | 100,8300 | EUR | 99,2900 | 1,551 % | |
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| LU0842066523 | Balanced | A | 26/09/2023 | 121,0700 | EUR | 116,8500 | 3,611 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 26/09/2023 | 129,4800 | EUR | 124,0300 | 4,394 % | |
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| LU0986194024 | Equity Europe | A | 26/09/2023 | 126,7100 | EUR | 128,3300 | -1,262 % | |
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| LU1066281574 | Equity Spain | A | 26/09/2023 | 106,9600 | EUR | 104,1300 | 2,718 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 26/09/2023 | 97,8900 | EUR | 96,3600 | 1,588 % | |
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| LU1116260818 | Balanced | B | 26/09/2023 | 117,8000 | EUR | 113,1500 | 4,110 % | |
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| LU1171801233 | Balanced | P | 26/09/2023 | 120,4100 | EUR | 114,9800 | 4,723 % | |
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| LU1171803106 | Equity Spain | I | 26/09/2023 | 128,0200 | EUR | 123,2700 | 3,853 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | 103,8600 | USD | 102,1500 | 1,674 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 26/09/2023 | 10,9885 | EUR | 10,6117 | 3,551 % | |
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| LU1697016365 | Multiperfil Moderado | A | 26/09/2023 | 9,5514 | EUR | 9,3737 | 1,896 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 26/09/2023 | 9,8803 | EUR | 9,6920 | 1,943 % | |
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| LU1697017256 | Multiperfil Inversión | A | 26/09/2023 | 10,1463 | EUR | 9,9177 | 2,305 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 26/09/2023 | 10,5847 | EUR | 10,2500 | 3,265 % | |
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| LU1697018064 | Best Morgan Stanley | A | 26/09/2023 | 0,9257 | EUR | 0,9203 | 0,587 % | |
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| LU1697018494 | Best JP Morgan | A | 26/09/2023 | 0,9745 | EUR | 0,9580 | 1,722 % | |
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| LU1697018817 | Best Carmignac | A | 26/09/2023 | 1,0147 | EUR | 0,9841 | 3,109 % | |
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| LU1899018870 | Best M&G | A | 26/09/2023 | 1,0275 | EUR | 1,0128 | 1,451 % | |
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| LU1899018953 | Best Blackrock | A | 26/09/2023 | 0,9999 | EUR | 0,9777 | 2,271 % | |
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| LU1899019175 | Global Sustainable Impact | A | 26/09/2023 | 104,8100 | EUR | 105,0200 | -0,200 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 26/09/2023 | 112,6700 | EUR | 108,0500 | 4,276 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 88,7100 | 12,749 % | |
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| LU2375689580 | Global Equity | A | 26/09/2023 | 101,0300 | EUR | 87,1800 | 15,887 % | |
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| LU2375689663 | Gobal Equity | B | 26/09/2023 | 103,6100 | EUR | 88,7400 | 16,757 % | |
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| LU2375689747 | Global Equity | E | 26/09/2023 | 91,2700 | USD | 79,3000 | 15,095 % | |
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| LU2465956238 | Equity Europe | D | 26/09/2023 | 94,1100 | EUR | 94,2400 | -0,138 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 27/09/2023 | 17.282,8000 | JPY | 13.437,5200 | 28,616 % |  |
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| LU2261203603 | Zennor Japan Fund | F | 27/09/2023 | 14.285,6100 | JPY | 11.057,9100 | 29,189 % | |
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| LU2261203785 | Zennor Japan Fund | F | 27/09/2023 | 130,7628 | EUR | 113,2288 | 15,485 % | |
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| LU2261203942 | Zennor Japan Fund | F | 27/09/2023 | 138,9596 | GBP | 122,2967 | 13,625 % | |
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| LU2321459435 | Zennor Japan Fund | I | 27/09/2023 | 122,7056 | GBP | 108,2743 | 13,328 % | |
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| LU2338070795 | Zennor Japan Fund | F | 27/09/2023 | 105,5176 | USD | 92,0959 | 14,574 % | |
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| LU2394143205 | Zennor Japan Fund | I | 27/09/2023 | 118,9926 | EUR | 91,2936 | 30,341 % | |
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| LU2427474296 | Zennor Japan Fund | I | 27/09/2023 | 104,8371 | USD | 91,7393 | 14,277 % | |
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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 | 27/09/2023 | 105,2056 | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 26/09/2023 | 92,1000 | EUR | - | - % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 26/09/2023 | 9,2301 | EUR | 8,7581 | 5,389 % | |
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| LU1453542695 | Value Tree Balanced | C | 26/09/2023 | 9,9196 | EUR | 9,3623 | 5,953 % | |
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| LU1453542851 | Value Tree Dynamic | C | 26/09/2023 | 10,6762 | EUR | 9,8044 | 8,892 % | |
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| LU1453543073 | Value Tree Best Equities | C | 27/09/2023 | 12,3528 | EUR | 11,9242 | 3,594 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | 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 | 26/09/2023 | 129,4700 | EUR | 125,0500 | 3,535 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 26/09/2023 | 103,0300 | EUR | 98,0000 | 5,133 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 26/09/2023 | 103,4900 | EUR | 98,0600 | 5,537 % | |
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| LU2435784934 | VFF Global Capital | B | 26/09/2023 | 101,3300 | EUR | 97,5300 | 3,896 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | 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 | 26/09/2023 | 131,7000 | EUR | 127,2700 | 3,481 % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 02/10/2023 | 109,2200 | EUR | 106,9600 | 2,113 % | |
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| LU0528491797 | Beethoven | 25/09/2023 | 97,3400 | EUR | 96,0100 | 1,385 % | |
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| LU0528491870 | Bach | A:Classic | 02/10/2023 | 94,8700 | EUR | 92,7900 | 2,242 % | |
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| LU0528493652 | Deep Value | A Cap | 26/09/2023 | 100,5300 | EUR | 94,9000 | 5,933 % | |
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| LU0592288541 | Adela | A Cap | 31/08/2023 | 105,5800 | EUR | 103,8800 | 1,637 % | |
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| LU0597553584 | Trisin | A Cap | 30/06/2023 | 138,1500 | EUR | 145,3200 | -4,934 % | |
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| LU0632177944 | Moreta | A Cap | 25/09/2023 | 117,8200 | EUR | 114,7400 | 2,684 % | |
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| LU0697421575 | Sequoia | A Cap | 21/09/2023 | 119,1200 | EUR | 118,9500 | 0,143 % | |
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| LU0697421658 | Casildo | A:Classic | 02/10/2023 | 113,1500 | EUR | 110,8400 | 2,084 % | |
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| LU0710316596 | Andromeda | A:Classic | 29/09/2023 | 144,5300 | EUR | 90,1230 | 60,370 % | |
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| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 26/09/2023 | 112,4500 | EUR | 110,5100 | 1,755 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 02/10/2023 | 58,9200 | EUR | 53,6000 | 9,925 % | |
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| LU0876827493 | Astra Strong | A | 31/03/2023 | 119,3600 | EUR | 119,7400 | -0,317 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 31/08/2023 | 238,1300 | EUR | 248,6500 | -4,231 % | |
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| LU1244564792 | Iridium Flexible Equity | Share Class A | 26/09/2023 | 109,9500 | EUR | 108,5600 | 1,280 % | |
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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 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| XFCS00X1JM81 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2022 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
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| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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