Gestão de ativos
| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 05/03/2026 | 804,1300 | EUR | 799,4900 | 0,580 % |   |
 |
|
|
|||
| LU1535894882 | Global Dynamic Asset Allocation | A | 05/03/2026 | 119,0300 | EUR | 118,7600 | 0,227 % | |
||||||
| LU1319567621 | Global Medium Asset Allocation | A | 05/03/2026 | 110,9400 | EUR | 110,1800 | 0,690 % | |
||||||
| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2748242125 | Acacia Renta Dinamica | I | 04/03/2026 | 107,3100 | EUR | 107,0100 | 0,280 % | |
|
|
|
|
|
|
| LU2748242042 | Acacia Renta Dinamica | R | 04/03/2026 | 106,6700 | EUR | 106,4400 | 0,216 % | |
|
|||||
| LU1628858711 | Birdie | A | 23/02/2026 | 131,5900 | EUR | 125,8800 | 4,536 % | |
||||||
| LU1914934192 | Butterfly | A | 27/02/2026 | 129,9800 | EUR | 128,2800 | 1,325 % | |
||||||
| LU2451274059 | Global Equity | A | 05/03/2026 | 11,6000 | USD | 11,2300 | 3,295 % | |
||||||
| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
|||||||
| LU2870351280 | Global Strategy | FA1 | 05/03/2026 | 105,4700 | EUR | 106,1300 | -0,622 % | |
||||||
| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
|||||||
| LU2870351363 | Global Strategy | R | 05/03/2026 | 107,0100 | EUR | 107,8600 | -0,788 % | |
||||||
| LU2451275023 | Magnet Finance | A | 27/02/2026 | 112,8500 | EUR | 112,1800 | 0,597 % | |
||||||
| LU3232938996 | Alinea European Equities | D | 05/03/2026 | 98,6100 | EUR | - | - % | |
||||||
| LU3232939028 | Alinea European Equities | M | 05/03/2026 | 98,0300 | EUR | - | - % | |
||||||
| LU3232939291 | Alinea European Equities | I | - | EUR | - | - % | |
|||||||
| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 27/02/2026 | 128,8600 | EUR | 125,2700 | 2,866 % | |
|
|
|
|
||
| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2025 | 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 | 05/03/2026 | 150,4800 | EUR | 146,1100 | 2,991 % | |
|
|
|
|
||
| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 05/03/2026 | 154,3900 | EUR | 149,8700 | 3,016 % | |
||||||
| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 05/03/2026 | 145,5600 | EUR | 141,2500 | 3,051 % | |
||||||
| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 05/03/2026 | 174,2600 | EUR | 168,7800 | 3,247 % | |
||||||
| LU2215091617 | Nocity Fixed Income | A | 02/03/2026 | 106,4800 | EUR | 105,0100 | 1,400 % | |
||||||
| ISIN | FUNDO | CLASE | DATA | NAV | Moeda | NAV 2025 | YTD | PRIIP | FACT | SFDR | ARQUIVOS COMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | Investec Multi Asset Balanced | A | 05/03/2026 | 189,3900 | USD | 186,6000 | 1,495 % | |
|
|
|
|
||
| LU2538427175 | Investec Multi Asset Balanced | C | 05/03/2026 | 135,5200 | USD | 133,6500 | 1,399 % | |
||||||
| LU0778116136 | Investec Multi Asset Balanced | I | 05/03/2026 | 124,1700 | USD | 122,2000 | 1,612 % | |
||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 05/03/2026 | 151,7200 | USD | 148,3900 | 2,244 % | |
< | |||||
