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Nossos fundos

UCITS

ADBK SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 16/03/2023 742,3800 EUR - -  %
LU1319567621 Global Medium Asset Allocation A 16/03/2023 103,6800 EUR - -  %
LU1535894882 Global Dynamic Asset Allocation A 16/03/2023 101,7800 EUR - -  %

ATHENEE FCP

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 13/03/2023 99,1300 EUR 110,9600 -10,661 %
LU1914934192 Butterfly A 20/03/2023 112,8600 EUR 116,9200 -3,472 %
LU2451275023 Magnet Finance A 13/03/2023 102,3300 EUR - -  %

Bisonte SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 17/03/2023 112,1900 EUR 106,4600 5,382 %
ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 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 21/03/2023 123,6500 EUR 117,4600 5,270 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 21/03/2023 126,3100 EUR 119,8100 5,425 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 21/03/2023 118,4900 EUR 112,1400 5,663 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 21/03/2023 137,2800 EUR 128,1900 7,091 %
LU2215091617 Nocity Fixed Income A 20/03/2023 98,3200 EUR 114,1400 -13,860 %

GOLDEN HIND

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 GIP Cautious A 21/03/2023 119,2370 USD 136,6710 -12,756 %
LU0778115914 GIP Balanced A 21/03/2023 138,5620 USD 163,3620 -15,181 %
LU0778116219 GIP Dynamic A 21/03/2023 157,5350 USD 191,4030 -17,695 %
LU1649247001 Private Life Moderate A 21/03/2023 105,1640 USD 121,6950 -13,584 %
LU2324319545 Prudent Opportunities A 21/03/2023 94,1540 USD 103,0410 -8,625 %
LU2324319628 Prudent Opportunities F 21/03/2023 93,5220 USD 102,8700 -9,087 %
LU2330518452 Global Trends A 21/03/2023 72,1960 USD 101,0210 -28,534 %
LU2538427092 Cautious C 21/03/2023 103,4200 USD - -  %
LU2538427175 Balanced C 21/03/2023 101,2390 USD - -  %
LU2538427258 Dynamic C 21/03/2023 101,2640 USD - -  %

HALLEY SICAV

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 21/03/2023 88,2300 EUR 75,0500 17,562 %
LU0908524852 Alinea Global B 21/03/2023 85,3400 EUR 72,7900 17,241 %
LU0908524936 Alinea Global I 21/03/2023 93,6000 EUR 79,3600 17,944 %
LU1743293547 Alinea Global C 21/03/2023 92,3400 EUR 78,3100 17,916 %
LU2362696556 International Diversified Portfolio R 21/03/2023 89,8800 EUR 99,6600 -9,813 %
LU2445116945 La PLETA A 21/03/2023 97,4800 EUR - -  %
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 21/03/2023 73,5800 USD 87,9600 -16,348 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 21/03/2023 69,0100 GBP 83,6900 -17,541 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 21/03/2023 103,8200 USD 112,5800 -7,781 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 21/03/2023 90,3000 USD 107,9300 -16,335 %

MERCHBANC FCP

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 21/03/2023 82,4220 EUR 99,7090 -17,337 %
LU2222028099 Renta fija flexible A 21/03/2023 97,3650 EUR 101,4000 -3,979 %
LU2222028172 Merch-Universal A 21/03/2023 93,7490 EUR 99,6280 -5,901 %

MyInvestor FCP

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 21/03/2023 96,5400 EUR - -  %

OPTIMIZE SICAV

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 21/03/2023 1.384,7700 EUR 1.556,7660 -11,048 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 21/03/2023 18,3362 EUR 22,0589 -16,876 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 21/03/2023 12,2342 EUR 13,7371 -10,940 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 21/03/2023 91,4368 EUR 105,2409 -13,117 %
LU2391406373 Optimize Invest Selection I 21/03/2023 91,8532 EUR - -  %

RAINBOW FUND

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 15/03/2023 198,4200 EUR 268,9400 -26,221 %
LU0201732111 Balanced Portfolio 3 Acc 15/03/2023 18,1700 EUR 19,0600 -4,669 %
LU1406961968 Rainbow Flexible Allocation Acc 15/03/2023 128,3400 EUR 134,4400 -4,537 %
LU1732799652 Rainbow Flexible Allocation B 15/03/2023 120,4800 EUR 127,1300 -5,231 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 20/03/2023 100,9200 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 21/03/2023 98,9700 EUR - -  %
LU2513931845 Global Strategy FA1 15/03/2023 99,3400 EUR - -  %
LU2513931928 Global Strategy R - EUR - -  %
LU2513932066 Global Strategy I - EUR - -  %

SIGMA INVESTMENT HOUSE FCP

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 21/03/2023 99,4700 EUR 101,9700 -2,452 %
LU0842066523 Balanced A 21/03/2023 121,4500 EUR 130,3300 -6,813 %
LU0942882589 BrightGate Global Income Fund A 21/03/2023 124,8100 EUR 129,0000 -3,248 %
LU0986194024 Equity Europe A 21/03/2023 129,3100 EUR 131,9600 -2,008 %
LU1066281574 Equity Spain A 21/03/2023 107,8700 EUR 98,9400 9,026 %
LU1091599057 Short Mid-Term EUR B 21/03/2023 96,5400 EUR 98,8900 -2,376 %
LU1116260818 Balanced B 21/03/2023 117,7800 EUR 125,4100 -6,084 %
LU1171801233 Balanced P 21/03/2023 119,9000 EUR 126,4300 -5,165 %
LU1171803106 Equity Spain I 21/03/2023 128,1200 EUR 115,4700 10,955 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 106,3500 -2,341 %
LU1697016019 Multiperfil Agresivo A 21/03/2023 10,8385 EUR 12,3440 -12,196 %
LU1697016365 Multiperfil Moderado A 21/03/2023 9,4325 EUR 9,8378 -4,120 %
LU1697016878 Multiperfil Equilibrado A 21/03/2023 9,7731 EUR 10,5488 -7,353 %
LU1697017256 Multiperfil Inversión A 21/03/2023 10,0432 EUR 11,1960 -10,297 %
LU1697017686 Multiperfil Dinámico A 21/03/2023 10,4236 EUR 11,8461 -12,008 %
LU1697018064 Best Morgan Stanley A 21/03/2023 0,9235 EUR 1,0752 -14,109 %
LU1697018494 Best JP Morgan A 21/03/2023 0,9628 EUR 1,1384 -15,425 %
LU1697018817 Best Carmignac A 21/03/2023 0,9969 EUR 1,1360 -12,245 %
LU1899018870 Best M&G A 21/03/2023 1,0230 EUR 1,0727 -4,633 %
LU1899018953 Best Blackrock A 21/03/2023 0,9910 EUR 1,1811 -16,095 %
LU1899019175 Global Sustainable Impact A 21/03/2023 106,8800 EUR 120,4800 -11,288 %
LU1984948874 BrightGate Global Income Fund F 21/03/2023 108,6900 EUR 112,5500 -3,430 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 108,4400 -7,765 %
LU2375689580 Global Equity A 21/03/2023 94,5700 EUR 104,8100 -9,770 %
LU2375689663 Gobal Equity B 21/03/2023 96,5300 EUR 105,1500 -8,198 %
LU2375689747 Global Equity E 21/03/2023 86,8100 USD 101,6900 -14,633 %
LU2465956238 Equity Europe D 21/03/2023 95,2800 EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 22/03/2023 13.714,8000 JPY 12.688,2100 8,091 %
LU2261203603 Zennor Japan Fund C 22/03/2023 11.301,3200 JPY 10.378,9900 8,887 %
LU2261203785 Zennor Japan Fund F 22/03/2023 114,3989 EUR 115,3277 -0,805 %
LU2261203942 Zennor Japan Fund F 22/03/2023 122,8765 GBP 118,1036 4,041 %
LU2321459435 Zennor Japan Fund C 22/03/2023 108,7019 GBP 104,9269 3,598 %
LU2338070795 Zennor Japan Fund F 22/03/2023 94,1306 GBP 99,7108 -5,596 %
LU2394143205 Zennor Japan Fund I 22/03/2023 104,2887 EUR - -  %
LU2427474296 Zennor Japan Fund I 22/03/2023 93,6922 USD - -  %
LU2485264753 Zennor Japan Fund I - GBP - -  %
LU2562490651 Zennor Japan Fund I - CHF - -  %

VALENTUM FCP

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 21/03/2023 95,0700 EUR - -  %
LU2525865395 Flagship FA1 - EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 21/03/2023 8,9640 EUR - -  %
LU1453542695 Value Tree Balanced C 21/03/2023 9,5822 EUR - -  %
LU1453542851 Value Tree Dynamic C 21/03/2023 10,0940 EUR - -  %
LU1453543073 Value Tree Best Equities C 21/03/2023 12,4741 EUR - -  %

VIVACITY FUNDS

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 21/03/2023 127,8300 EUR 139,7800 -8,549 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 21/03/2023 99,3700 EUR 111,0100 -10,486 %
LU1003295067 Multi Manager Allocation Patrimoine B 21/03/2023 99,5500 EUR 110,5100 -9,918 %
LU2435784934 VFF Global Capital B 21/03/2023 99,8000 EUR - -  %

SIF

ACTIVA SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 21/03/2023 119,9400 EUR 142,0100 -15,541 %

ASTRA SICAV - SIF

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 YTD PRIIP FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 20/03/2023 107,3300 EUR 114,1600 -5,983 %
LU0528491797 Beethoven 20/03/2023 95,3600 EUR 112,2500 -15,047 %
LU0528491870 Bach A:Classic 20/03/2023 93,6200 EUR 102,2600 -8,449 %
LU0528493652 Deep Value A Cap 21/03/2023 97,6800 EUR 111,5800 -12,457 %
LU0592288541 Adela A Cap 28/02/2023 103,1800 EUR 105,3000 -2,013 %
LU0597553584 Trisin A Cap 30/12/2022 145,3200 EUR 135,7700 7,034 %
LU0632177944 Moreta A Cap 20/03/2023 116,1200 EUR 125,6000 -7,548 %
LU0697421575 Sequoia A Cap 16/03/2023 117,4000 EUR 133,0900 -11,789 %
LU0697421658 Casildo A:Classic 20/03/2023 111,9800 EUR 115,7300 -3,240 %
LU0710316596 Andromeda A:Classic 17/03/2023 142,2900 EUR 146,4100 -2,814 %
LU0792718537 Iridium Balanced Portfolio Share Class A 21/03/2023 112,8200 EUR 131,7600 -14,375 %
LU0816461395 Momentum Opportunities A:Classic 20/03/2023 56,2000 EUR 64,8300 -13,312 %
LU0876827493 Astra Strong A 30/09/2022 119,7400 EUR 118,7300 0,851 %
LU0994527140 Covalis Capital Energy Fund 28/02/2023 262,4500 EUR 268,1100 -2,111 %
LU1244564792 Iridium Flexible Equity Share Class A 21/03/2023 113,6300 EUR 146,2900 -22,326 %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FUNDO CLASE DATA NAV Moeda NAV 2022 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 2022 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 - -  %