Asset management
| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 06/03/2025 | 803,3200 | EUR | 801,3000 | 0,252 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 06/03/2025 | 113,5800 | EUR | 110,6000 | 2,694 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 06/03/2025 | 114,3900 | EUR | 114,3700 | 0,017 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 24/02/2025 | 121,5600 | EUR | 116,9400 | 3,951 % | |
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| LU1914934192 | Butterfly | A | 03/03/2025 | 128,5300 | EUR | 126,1900 | 1,854 % | |
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| LU2451275023 | Magnet Finance | A | 24/02/2025 | 112,6500 | EUR | 109,9600 | 2,446 % | |
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| LU2451274059 | Global Equity | A | 04/03/2025 | 10,7700 | USD | 11,1700 | -3,581 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 04/03/2025 | 102,8400 | EUR | 102,6400 | 0,195 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 04/03/2025 | 103,0900 | EUR | 102,8200 | 0,263 % | |
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| LU2870351280 | Global Strategy | FA1 | 04/03/2025 | 93,6200 | EUR | 95,7300 | -2,204 % | |
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| LU2870351363 | Global Strategy | R | - | EUR | - | - % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 28/02/2025 | 121,3800 | EUR | 119,0100 | 1,991 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 05/03/2025 | 138,5000 | EUR | 139,3800 | -0,631 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 05/03/2025 | 142,2100 | EUR | 142,6800 | -0,329 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 05/03/2025 | 133,8500 | EUR | 134,2600 | -0,305 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 05/03/2025 | 158,4800 | EUR | 158,6300 | -0,095 % | |
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| LU2215091617 | Nocity Fixed Income | A | 03/03/2025 | 110,0100 | EUR | 109,6900 | 0,292 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 05/03/2025 | 134,1800 | USD | 130,7500 | 2,623 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 05/03/2025 | 163,0100 | USD | 158,3100 | 2,969 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 05/03/2025 | 189,9600 | USD | 186,0400 | 2,107 % | |
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| LU1649247001 | Private Life Moderate | A | 05/03/2025 | 120,3000 | USD | 119,2000 | 0,923 % | |
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| LU2324319545 | Prudent Opportunities | A | 05/03/2025 | 111,1000 | USD | 109,2400 | 1,703 % | |
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| LU2324319628 | Prudent Opportunities | F | 05/03/2025 | 109,4700 | USD | 107,7100 | 1,634 % | |
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| LU2330518452 | Investec Global Trends | A | 05/03/2025 | 96,4500 | USD | 94,6900 | 1,859 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 05/03/2025 | 114,6000 | USD | 111,7800 | 2,523 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 05/03/2025 | 117,2800 | USD | 114,0000 | 2,877 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 05/03/2025 | 120,2400 | USD | 117,8600 | 2,019 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 05/03/2025 | 105,3300 | USD | 103,4300 | 1,837 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 05/03/2025 | 103,8900 | USD | 102,1200 | 1,733 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 05/03/2025 | 104,7000 | USD | 102,7300 | 1,918 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 05/03/2025 | 105,4800 | USD | 102,7000 | 2,707 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 05/03/2025 | 106,1800 | USD | 103,0000 | 3,087 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 05/03/2025 | 106,1900 | USD | 103,8500 | 2,253 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 05/03/2025 | 101,5100 | EUR | 99,0100 | 2,525 % | |
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| LU0908524852 | Alinea Global | B | 05/03/2025 | 97,3600 | EUR | 94,9700 | 2,517 % | |
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| LU0908524936 | Alinea Global | I | 05/03/2025 | 108,0800 | EUR | 105,3500 | 2,591 % | |
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| LU2362696556 | International Diversified Portfolio | R | 05/03/2025 | 97,9600 | EUR | 98,5200 | -0,568 % | |
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| LU2445116945 | La PLETA | A | 05/03/2025 | 120,5400 | EUR | 115,9300 | 3,977 % | |
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| LU2926252862 | Alinea Global | A2 | - | EUR | 99,7500 | - % | |
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| LU2926252946 | Mixed Allocation | A | - | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 05/03/2025 | 76,2200 | USD | 77,1800 | -1,244 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 05/03/2025 | 70,4500 | GBP | 71,4500 | -1,400 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 05/03/2025 | 125,2200 | USD | 124,9900 | 0,184 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 05/03/2025 | 93,4600 | USD | 94,6200 | -1,226 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 05/03/2025 | 87,7270 | EUR | 84,9610 | 3,256 % | |
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| LU2222027950 | Merchfondo | B | - | USD | 89,2310 | - % | |
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| LU2222028099 | Renta fija flexible | A | 05/03/2025 | 113,2480 | EUR | 113,2650 | -0,015 % | |
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| LU2222028172 | Merch-Universal | A | 05/03/2025 | 114,1490 | EUR | 110,6950 | 3,120 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 05/03/2025 | 1.582,3770 | EUR | 1.483,9121 | 6,635 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 05/03/2025 | 23,0620 | EUR | 23,5366 | -2,016 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 05/03/2025 | 14,1651 | EUR | 14,2759 | -0,776 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 05/03/2025 | 96,3924 | EUR | 98,8972 | -2,533 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 05/03/2025 | 96,7964 | EUR | 99,3118 | -2,533 % |  |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 28/02/2025 | 201,5900 | EUR | 198,5100 | 1,552 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 28/02/2025 | 21,8000 | EUR | 20,5500 | 6,083 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 28/02/2025 | 150,9400 | EUR | 146,6500 | 2,925 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 28/02/2025 | 140,0500 | EUR | 136,1900 | 2,834 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | 107,0200 | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | 111,9700 | - % | |
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| LU2513931175 | Diversified Market Opportunities | A | 03/03/2025 | 121,1700 | EUR | 114,3100 | 6,001 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 05/03/2025 | 111,5200 | EUR | 109,8000 | 1,566 % | |
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| LU2513931845 | Global Strategy | FA1 | 28/02/2025 | 111,2100 | EUR | 109,2500 | 1,794 % | |
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| LU2513931928 | Global Strategy | R | 28/02/2025 | 108,9100 | EUR | 107,2400 | 1,557 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 05/03/2025 | 107,4600 | EUR | 108,6300 | -1,077 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 05/03/2025 | 105,3700 | EUR | 105,0800 | 0,276 % | |
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| LU0842066523 | Balanced | A | 05/03/2025 | 143,6800 | EUR | 140,6300 | 2,169 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 05/03/2025 | 151,4100 | EUR | 149,6200 | 1,196 % | |
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| LU0986194024 | Equity Europe | A | 05/03/2025 | 128,8000 | EUR | 122,7600 | 4,920 % | |
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| LU1066281574 | Equity Spain | A | 05/03/2025 | 103,9200 | EUR | 99,0200 | 4,948 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 05/03/2025 | 102,3400 | EUR | 102,0600 | 0,274 % | |
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| LU1116260818 | Balanced | B | 05/03/2025 | 140,8400 | EUR | 137,7100 | 2,273 % | |
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| LU1171801233 | Balanced | P | 05/03/2025 | 145,3100 | EUR | 141,9000 | 2,403 % | |
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| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 05/03/2025 | 127,2900 | EUR | 120,9400 | 5,251 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 05/03/2025 | 12,8274 | EUR | 12,5677 | 2,066 % | |
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| LU1697016365 | Multiperfil Moderado | A | 05/03/2025 | 10,1685 | EUR | 10,1243 | 0,437 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 05/03/2025 | 10,7771 | EUR | 10,6479 | 1,213 % | |
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| LU1697017256 | Multiperfil Inversión | A | 05/03/2025 | 11,3904 | EUR | 11,1808 | 1,875 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 05/03/2025 | 12,1771 | EUR | 11,8683 | 2,602 % | |
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| LU1697018064 | Best Morgan Stanley | A | 05/03/2025 | 1,1437 | EUR | 1,1681 | -2,091 % | |
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| LU1697018494 | Best JP Morgan | A | 05/03/2025 | 1,1508 | EUR | 1,1460 | 0,419 % | |
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| LU1697018817 | Best Carmignac | A | 05/03/2025 | 1,1746 | EUR | 1,1714 | 0,273 % | |
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| LU1899018870 | Best M&G | A | 05/03/2025 | 1,1133 | EUR | 1,1006 | 1,154 % | |
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| LU1899018953 | Best Blackrock | A | 05/03/2025 | 1,1392 | EUR | 1,1480 | -0,767 % | |
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| LU1899019175 | Global Sustainable Impact | A | 05/03/2025 | 112,5800 | EUR | 112,3600 | 0,196 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 05/03/2025 | 131,4800 | EUR | 129,9600 | 1,170 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 92,0900 | 8,611 % | |
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| LU2375689580 | Global Equity | A | 05/03/2025 | 123,5400 | EUR | 124,4800 | -0,755 % | |
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| LU2375689663 | Gobal Equity | B | 05/03/2025 | 128,7500 | EUR | 129,4100 | -0,510 % | |
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| LU2375689747 | Global Equity | E | 05/03/2025 | 114,2500 | USD | 111,0100 | 2,919 % | |
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| LU2465956238 | Equity Europe | D | 05/03/2025 | 97,8100 | EUR | 92,9700 | 5,206 % | |
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| LU2748219578 | Cartera Renta Fija Horizonte 2027 | I | - | EUR | - | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 06/03/2025 | 21.136,6500 | JPY | 21.150,7583 | -0,067 % |    |
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| LU2261203603 | Zennor Japan Fund | F | 06/03/2025 | 17.624,6300 | JPY | 17.617,9479 | 0,038 % | |
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| LU2261203785 | Zennor Japan Fund | F | 06/03/2025 | 157,4555 | EUR | 155,5169 | 1,247 % | |
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| LU2261203942 | Zennor Japan Fund | F | 06/03/2025 | 161,1060 | GBP | 157,5751 | 2,241 % | |
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| LU2321459435 | Zennor Japan Fund | I | 06/03/2025 | 141,6312 | GBP | 138,5653 | 2,213 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 06/03/2025 | 142,5823 | EUR | 140,9135 | 1,184 % | |
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| LU2427474296 | Zennor Japan Fund | I | 06/03/2025 | 128,5276 | USD | 122,3207 | 5,074 % | |
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| LU2649499477 | Zennor Japan Fund | R | 06/03/2025 | 124,8266 | EUR | 123,5435 | 1,039 % | |
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| LU2708705897 | Zennor Japan Fund | R | 06/03/2025 | 11.710,0100 | JPY | 11.731,0736 | -0,180 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 06/03/2025 | 112,8277 | GBP | 110,4024 | 2,197 % | |
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| LU2715325044 | Zennor Japan Fund | P | 06/03/2025 | 112,0172 | USD | 106,6059 | 5,076 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 05/03/2025 | 107,0500 | EUR | 99,1500 | 7,968 % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | 98,6300 | - % | |
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| LU2905445560 | Flagship | I | - | EUR | 91,3700 | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 05/03/2025 | 10,4148 | EUR | 10,2723 | 1,388 % | |
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| LU1453542695 | Value Tree Balanced | C | 05/03/2025 | 11,4859 | EUR | 11,2388 | 2,198 % | |
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| LU1453542851 | Value Tree Dynamic | C | 05/03/2025 | 12,2350 | EUR | 11,9238 | 2,610 % | |
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| LU1453543073 | Value Tree European Equities | C | 05/03/2025 | 14,3189 | EUR | 13,1998 | 8,479 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 05/03/2025 | 142,8700 | EUR | 139,7600 | 2,225 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 05/03/2025 | 119,9200 | EUR | 118,5300 | 1,173 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 05/03/2025 | 121,3500 | EUR | 119,8400 | 1,260 % | |
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| LU2435784934 | VFF Global Capital | B | 05/03/2025 | 112,5700 | EUR | 110,0300 | 2,308 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 05/03/2025 | 113,5300 | EUR | 112,2200 | 1,167 % | |
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| LU2638558416 | SEQUOIA | F | 05/03/2025 | 119,6900 | EUR | 118,0800 | 1,363 % | |
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| LU2638558507 | SEQUOIA | C | 05/03/2025 | 116,9700 | EUR | 115,5500 | 1,229 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 05/03/2025 | 170,2400 | EUR | 167,8500 | 1,424 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 03/03/2025 | 116,6200 | EUR | 114,1800 | 2,137 % | |
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| LU0528491797 | Beethoven | 03/03/2025 | 110,8200 | EUR | 109,8300 | 0,901 % | |
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| LU0528491870 | Bach | A:Classic | 03/03/2025 | 107,2700 | EUR | 105,5200 | 1,658 % | |
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| LU0528493652 | Deep Value | A Cap | 04/03/2025 | 117,2100 | EUR | 118,9400 | -1,455 % | |
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| LU0592288541 | Adela | A Cap | 28/02/2025 | 119,3800 | EUR | 117,0500 | 1,991 % | |
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| LU0597553584 | Trisin | A Cap | 31/12/2024 | 175,1800 | EUR | 160,3000 | 9,283 % | |
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| LU0632177944 | Moreta | A Cap | 03/03/2025 | 132,8000 | EUR | 130,2100 | 1,989 % | |
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| LU0697421575 | Sequoia | A Cap | 27/02/2025 | 128,9300 | EUR | 124,4100 | 3,633 % | |
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| LU0697421658 | Casildo | A:Classic | 03/03/2025 | 119,8400 | EUR | 117,4600 | 2,026 % | |
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| LU0710316596 | Andromeda | A:Classic | 28/02/2025 | 156,8600 | EUR | 152,9900 | 2,530 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 03/03/2025 | 90,1300 | EUR | 92,9600 | -3,044 % | |
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| LU0876827493 | Astra Strong | A | 30/09/2024 | 127,9000 | EUR | 127,9000 | - % | |
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| LU0994527140 | Covalis Capital Energy Fund | 28/02/2025 | 259,7400 | EUR | 265,2700 | -2,085 % | |
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| LU2621351522 | Atenea | A | - | EUR | 111,0800 | - % | |
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| LU2621351795 | Sherwood | A | - | EUR | 116,0300 | - % | |
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| LU2621351878 | Georgetown | A | - | EUR | 107,5400 | - % | |
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| LU2621351951 | Market Feels | A | - | EUR | 109,5100 | - % | |
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| LU2621352090 | Hyde Park | A | - | EUR | 108,6800 | - % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | - % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 28/02/2025 | 1.155.416,0000 | EUR | 1.079.202,0000 | 7,062 % | |||||||
