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Nossos fundos

UCITS

ADBK SICAV

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 11/07/2024 780,6700 EUR 763,0000 2,316 %
LU1319567621 Global Medium Asset Allocation A 11/07/2024 107,3800 EUR 105,7000 1,589 %
LU1535894882 Global Dynamic Asset Allocation A 11/07/2024 112,0300 EUR 107,8900 3,837 %

ATHENEE FCP

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 01/07/2024 112,8400 EUR 106,4300 6,023 %
LU1914934192 Butterfly A 08/07/2024 119,7800 EUR 118,3900 1,174 %
LU2451275023 Magnet Finance A 01/07/2024 103,6800 EUR 104,7000 -0,974 %
LU2451274059 Global Equity A 09/07/2024 10,4100 USD - -  %
LU2451274307 Global Equity B - EUR - -  %
LU2748242042 Acacia Renta Dinamica R 09/07/2024 100,9000 EUR - -  %
LU2748242125 Acacia Renta Dinamica I 09/07/2024 100,9100 EUR - -  %

Bisonte SICAV

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 05/07/2024 114,5000 EUR 112,3500 1,914 %
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 10/07/2024 131,8700 EUR 134,7500 -2,137 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 10/07/2024 134,9400 EUR 137,7800 -2,061 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 10/07/2024 126,8800 EUR 129,4200 -1,963 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 10/07/2024 149,3000 EUR 151,2500 -1,289 %
LU2215091617 Nocity Fixed Income A 08/07/2024 103,8500 EUR 99,8300 4,027 %

GOLDEN HIND

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 10/07/2024 128,3100 USD 125,8000 1,995 %
LU0778115914 Investec Multi Asset Balanced A 10/07/2024 156,1700 USD 150,1200 4,030 %
LU0778116219 Investec Multi Asset Dynamic A 10/07/2024 182,3400 USD 173,7000 4,974 %
LU1649247001 Private Life Moderate A 10/07/2024 117,7700 USD 112,9600 4,258 %
LU2324319545 Prudent Opportunities A 10/07/2024 107,5600 USD 101,3700 6,106 %
LU2324319628 Prudent Opportunities F 10/07/2024 106,2800 USD 100,3700 5,888 %
LU2330518452 Investec Global Trends A 10/07/2024 93,5400 USD 88,7800 5,362 %
LU2538427092 Investec Multi Asset Cautious C 10/07/2024 109,9700 USD 108,2500 1,589 %
LU2538427175 Investec Multi Asset Balanced C 10/07/2024 112,7500 USD 108,8200 3,611 %
LU2538427258 Investec Multi Asset Dynamic C 10/07/2024 115,8100 USD 110,7700 4,550 %
LU2716765578 Global Fixed Income Portoflio A 10/07/2024 102,2100 USD - -  %
LU2716765495 Global Fixed Income Portfolio C 10/07/2024 101,2100 USD - -  %
LU2716765222 Global Fixed Income Portfolio I 10/07/2024 101,2600 USD - -  %
LU0778115831 Investec Multi Asset Cautious I 10/07/2024 100,5400 USD - -  %
LU0778116136 Investec Multi Asset Balanced I 10/07/2024 101,3000 USD - -  %
LU0778116482 Investec Multi Asset Dynamic I 10/07/2024 101,4000 USD - -  %

HALLEY SICAV

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 10/07/2024 98,8900 EUR 93,4200 5,855 %
LU0908524852 Alinea Global B 10/07/2024 95,4200 EUR 90,2700 5,705 %
LU0908524936 Alinea Global I 10/07/2024 105,5300 EUR 99,4500 6,114 %
LU1743293547 Alinea Global C - EUR 97,9900 -100,000 %
LU2362696556 International Diversified Portfolio R 10/07/2024 95,7200 EUR 90,7800 5,442 %
LU2445116945 La PLETA A 10/07/2024 116,9400 EUR 108,6400 7,640 %
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 10/07/2024 77,7000 USD 77,1300 0,739 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 10/07/2024 72,2600 GBP 71,9200 0,473 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 10/07/2024 121,2600 USD 115,9600 4,571 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 10/07/2024 95,2600 USD 94,6500 0,644 %

MERCHBANC FCP

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 10/07/2024 81,6400 EUR 85,2830 -4,272 %
LU2222027950 Merchfondo B - USD - -  %
LU2222028099 Renta fija flexible A 10/07/2024 108,4840 EUR 105,6000 2,731 %
LU2222028172 Merch-Universal A 10/07/2024 106,4360 EUR 98,6770 7,863 %

MyInvestor FCP

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 %

OPTIMIZE SICAV

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 10/07/2024 1.591,5420 EUR 1.503,4155 5,862 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 10/07/2024 23,2902 EUR 20,5106 13,552 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 10/07/2024 13,5846 EUR 13,2550 2,487 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 10/07/2024 96,6364 EUR 94,5382 2,219 %
LU2391406373 Optimize Invest Selection I 10/07/2024 97,0415 EUR 94,9346 2,219 %

RAINBOW FUND

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 28/06/2024 189,9300 EUR 191,0200 -0,571 %
LU0201732111 Balanced Portfolio 3 Acc 28/06/2024 19,7100 EUR 19,2200 2,549 %
LU1406961968 Rainbow Flexible Allocation Acc 28/06/2024 143,6600 EUR 135,4000 6,100 %
LU1732799652 Rainbow Flexible Allocation B 28/06/2024 133,8200 EUR 126,5100 5,778 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 08/07/2024 111,9700 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 10/07/2024 107,6600 EUR 105,3700 2,173 %
LU2513931845 Global Strategy FA1 28/06/2024 105,7200 EUR - -  %
LU2513931928 Global Strategy R 28/06/2024 104,5000 EUR - -  %
LU2513932066 Global Strategy I - EUR - -  %
LU2646195995 International Mixed Portfolio A 10/07/2024 105,6500 EUR - -  %

SIGMA INVESTMENT HOUSE FCP

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 10/07/2024 103,5200 EUR 102,2900 1,202 %
LU0842066523 Balanced A 10/07/2024 134,1800 EUR 129,2600 3,806 %
LU0942882589 BrightGate Global Income Fund A 10/07/2024 143,9800 EUR 136,0100 5,860 %
LU0986194024 Equity Europe A 10/07/2024 123,8500 EUR 124,5700 -0,578 %
LU1066281574 Equity Spain A 10/07/2024 107,6000 EUR 106,3000 1,223 %
LU1091599057 Short Mid-Term EUR B 10/07/2024 100,5200 EUR 99,3300 1,198 %
LU1116260818 Balanced B 10/07/2024 131,0300 EUR 125,9300 4,050 %
LU1171801233 Balanced P 10/07/2024 134,5400 EUR 128,8100 4,448 %
LU2748219495 Cartera Renta Fija Horizonte 2027 R - EUR - -  %
LU1171803106 Equity Spain I 10/07/2024 130,2900 EUR 127,7100 2,020 %
LU1697013008 USD Flexible Fixed Income A - USD 109,3000 -  %
LU1697016019 Multiperfil Agresivo A 10/07/2024 12,4906 EUR 11,7374 6,417 %
LU1697016365 Multiperfil Moderado A 10/07/2024 9,9342 EUR 9,7953 1,418 %
LU1697016878 Multiperfil Equilibrado A 10/07/2024 10,5049 EUR 10,2376 2,611 %
LU1697017256 Multiperfil Inversión A 10/07/2024 11,0790 EUR 10,6403 4,123 %
LU1697017686 Multiperfil Dinámico A 10/07/2024 11,8251 EUR 11,2328 5,273 %
LU1697018064 Best Morgan Stanley A 10/07/2024 1,0947 EUR 0,9841 11,234 %
LU1697018494 Best JP Morgan A 10/07/2024 1,1378 EUR 1,0373 9,689 %
LU1697018817 Best Carmignac A 10/07/2024 1,1611 EUR 1,0642 9,105 %
LU1899018870 Best M&G A 10/07/2024 1,0884 EUR 1,0760 1,152 %
LU1899018953 Best Blackrock A 10/07/2024 1,1245 EUR 1,0601 6,075 %
LU1899019175 Global Sustainable Impact A 10/07/2024 113,2700 EUR 109,2900 3,642 %
LU1984948874 BrightGate Global Income Fund F 10/07/2024 125,1400 EUR 118,3100 5,773 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 95,5500 4,678 %
LU2375689580 Global Equity A 10/07/2024 120,2000 EUR 108,3600 10,927 %
LU2375689663 Gobal Equity B 10/07/2024 124,2900 EUR 111,3800 11,591 %
LU2375689747 Global Equity E 10/07/2024 111,6500 USD 102,5300 8,895 %
LU2465956238 Equity Europe D 10/07/2024 93,1100 EUR 92,8900 0,237 %
LU2748219578 Cartera Renta Fija Horizonte 2027 I - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

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 11/07/2024 20.830,3600 JPY 17.422,8000 19,558 %
LU2261203603 Zennor Japan Fund F 11/07/2024 17.299,5100 JPY 14.423,3853 19,941 %
LU2261203785 Zennor Japan Fund F 11/07/2024 141,9976 EUR 132,7937 6,931 %
LU2261203942 Zennor Japan Fund F 11/07/2024 146,2260 GBP 140,7362 3,901 %
LU2321459435 Zennor Japan Fund I 11/07/2024 128,7646 GBP 124,1619 3,707 %
LU2338070795 Zennor Japan Fund F 11/07/2024 117,5664 USD 112,3616 4,632 %
LU2394143205 Zennor Japan Fund I 11/07/2024 128,8607 EUR 120,7330 6,732 %
LU2427474296 Zennor Japan Fund I 11/07/2024 116,4886 USD 111,5375 4,439 %
LU2485264753 Zennor Japan Fund I - GBP - -  %
LU2562490651 Zennor Japan Fund I - CHF - -  %
LU2649499477 Zennor Japan Fund R 11/07/2024 113,3482 EUR - -  %
LU2708705897 Zennor Japan Fund R 11/07/2024 11.592,0200 JPY - -  %
LU2720096945 Zennor Japan Fund P - GBP - -  %
LU2715325044 Zennor Japan Fund P 11/07/2024 101,5948 USD - -  %
LU2715324823 Zennor Japan Fund P - JPY - -  %
LU2740262279 Zennor Japan Fund R - CHF - -  %
LU2791988327 Zennor Japan Fund P - EUR - -  %

VALENTUM FCP

ISIN FUNDO CLASE DATA NAV Moeda NAV 2023 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 10/07/2024 110,5100 EUR - -  %
LU2525865395 Flagship FA1 - EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2023 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 10/07/2024 10,0131 EUR 9,6104 4,190 %
LU1453542695 Value Tree Balanced C 10/07/2024 10,9197 EUR 10,3145 5,867 %
LU1453542851 Value Tree Dynamic C 10/07/2024 11,8445 EUR 11,1009 6,698 %
LU1453543073 Value Tree European Equities C 10/07/2024 13,4287 EUR 12,7842 5,041 %

VIVACITY FUNDS

ISIN FUNDO CLASE DATA NAV Moeda NAV 2023 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 10/07/2024 135,3600 EUR 132,9800 1,790 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 10/07/2024 113,9900 EUR 106,1300 7,406 %
LU1003295067 Multi Manager Allocation Patrimoine B 10/07/2024 114,9600 EUR 106,7400 7,701 %
LU2435784934 VFF Global Capital B 10/07/2024 106,3300 EUR 104,2000 2,044 %

MIRALTA SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2023 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2638558333 SEQUOIA A 10/07/2024 111,0100 EUR - -  %
LU2638558416 SEQUOIA F 10/07/2024 116,3900 EUR - -  %
LU2638558507 SEQUOIA C 10/07/2024 114,1300 EUR - -  %

SIF

ACTIVA SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2023 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 10/07/2024 157,7600 EUR 145,7000 8,277 %

ASTRA SICAV - SIF

ISIN FUNDO CLASE DATA NAV Moeda NAV 2023 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 08/07/2024 113,4400 EUR 112,2500 1,060 %
LU0528491797 Beethoven 08/07/2024 107,8400 EUR 96,8800 11,313 %
LU0528491870 Bach A:Classic 08/07/2024 103,8300 EUR 99,3900 4,467 %
LU0528493652 Deep Value A Cap 09/07/2024 114,4600 EUR 109,0700 4,942 %
LU0592288541 Adela A Cap 28/06/2024 112,6500 EUR 107,0700 5,212 %
LU0597553584 Trisin A Cap 28/03/2024 152,8800 EUR 143,4700 6,559 %
LU0632177944 Moreta A Cap 08/07/2024 125,6200 EUR 121,5900 3,314 %
LU0697421575 Sequoia A Cap 04/07/2024 122,9000 EUR 121,0800 1,503 %
LU0697421658 Casildo A:Classic 08/07/2024 116,3100 EUR 115,8800 0,371 %
LU0710316596 Andromeda A:Classic 05/07/2024 148,9600 EUR 144,0400 3,416 %
LU0792718537 Iridium Balanced Portfolio Share Class A 27/06/2024 118,8500 EUR 118,0200 0,703 %
LU0816461395 Momentum Opportunities A:Classic 08/07/2024 75,5100 EUR 65,4800 15,318 %
LU0876827493 Astra Strong A 28/03/2024 126,7400 EUR 123,1600 2,907 %
LU0994527140 Covalis Capital Energy Fund 28/06/2024 246,9000 EUR 235,1200 5,010 %
LU1244564792 Iridium Flexible Equity Share Class A 27/06/2024 123,2000 EUR 117,2300 5,093 %
LU2621351522 Atenea A - EUR - -  %
LU2621351795 Sherwood A - EUR - -  %
LU2621351878 Georgetown A - EUR - -  %
LU2621351951 Market Feels A - EUR - -  %
LU2621352090 Hyde Park A - EUR - -  %
LU2621352173 Next Ideas A - EUR - -  %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

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 - -  %

VESTA REAL ESTATE FUND S.A. SICAV-RAIF

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 - -  %

INDEPENDENT PLATFORM S.A. SICAV-RAIF

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 - EUR - -  %