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 | 30/01/2025 | 806,5400 | EUR | 801,3000 | 0,654 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 30/01/2025 | 112,2000 | EUR | 110,6000 | 1,447 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 30/01/2025 | 115,0000 | EUR | 114,3700 | 0,551 % | |
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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 | 27/01/2025 | 118,6800 | EUR | 116,9400 | 1,488 % | |
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| LU1914934192 | Butterfly | A | 20/01/2025 | 127,6600 | EUR | 126,1900 | 1,165 % | |
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| LU2451275023 | Magnet Finance | A | 27/01/2025 | 111,1900 | EUR | 109,9600 | 1,119 % | |
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| LU2451274059 | Global Equity | A | 28/01/2025 | 11,4400 | USD | 11,1700 | 2,417 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 28/01/2025 | 102,6700 | EUR | 102,6400 | 0,029 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 28/01/2025 | 102,8800 | EUR | 102,8200 | 0,058 % | |
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| LU2870351280 | Global Strategy | FA1 | - | EUR | 95,7300 | - % | |
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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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 24/01/2025 | 119,4900 | EUR | 119,0100 | 0,403 % | |
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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 | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 29/01/2025 | 140,9400 | EUR | 139,3800 | 1,119 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 29/01/2025 | 144,3000 | EUR | 142,6800 | 1,135 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 29/01/2025 | 135,7900 | EUR | 134,2600 | 1,140 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 29/01/2025 | 160,6100 | EUR | 158,6300 | 1,248 % | |
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| LU2215091617 | Nocity Fixed Income | A | 27/01/2025 | 108,4000 | EUR | 109,6900 | -1,176 % | |
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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 | 29/01/2025 | 132,5800 | USD | 130,7500 | 1,400 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 29/01/2025 | 162,2300 | USD | 158,3100 | 2,476 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 29/01/2025 | 191,2900 | USD | 186,0400 | 2,822 % | |
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| LU1649247001 | Private Life Moderate | A | 29/01/2025 | 120,9300 | USD | 119,2000 | 1,451 % | |
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| LU2324319545 | Prudent Opportunities | A | 29/01/2025 | 111,7800 | USD | 109,2400 | 2,325 % | |
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| LU2324319628 | Prudent Opportunities | F | 29/01/2025 | 110,1800 | USD | 107,7100 | 2,293 % | |
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| LU2330518452 | Investec Global Trends | A | 29/01/2025 | 97,5800 | USD | 94,6900 | 3,052 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 29/01/2025 | 113,2900 | USD | 111,7800 | 1,351 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 29/01/2025 | 116,7700 | USD | 114,0000 | 2,430 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 29/01/2025 | 121,1400 | USD | 117,8600 | 2,783 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 29/01/2025 | 103,8600 | USD | 103,4300 | 0,416 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 29/01/2025 | 102,5000 | USD | 102,1200 | 0,372 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 29/01/2025 | 103,1900 | USD | 102,7300 | 0,448 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 29/01/2025 | 104,1700 | USD | 102,7000 | 1,431 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 29/01/2025 | 105,6100 | USD | 103,0000 | 2,534 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 29/01/2025 | 106,8500 | USD | 103,8500 | 2,889 % | |
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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 | 29/01/2025 | 100,5200 | EUR | 99,0100 | 1,525 % | |
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| LU0908524852 | Alinea Global | B | 29/01/2025 | 96,4200 | EUR | 94,9700 | 1,527 % | |
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| LU0908524936 | Alinea Global | I | 29/01/2025 | 106,9900 | EUR | 105,3500 | 1,557 % | |
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| LU2362696556 | International Diversified Portfolio | R | 29/01/2025 | 98,9400 | EUR | 98,5200 | 0,426 % | |
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| LU2445116945 | La PLETA | A | 29/01/2025 | 119,0600 | EUR | 115,9300 | 2,700 % | |
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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 | 29/01/2025 | 76,8600 | USD | 77,1800 | -0,415 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 29/01/2025 | 71,1900 | GBP | 71,4500 | -0,364 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 29/01/2025 | 126,2800 | USD | 124,9900 | 1,032 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 29/01/2025 | 94,2700 | USD | 94,6200 | -0,370 % | |
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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 | 29/01/2025 | 90,1420 | EUR | 84,9610 | 6,098 % | |
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| LU2222027950 | Merchfondo | B | - | USD | 89,2310 | - % | |
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| LU2222028099 | Renta fija flexible | A | 29/01/2025 | 113,1710 | EUR | 113,2650 | -0,083 % | |
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| LU2222028172 | Merch-Universal | A | 29/01/2025 | 113,9530 | EUR | 110,6950 | 2,943 % | |
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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 | 29/01/2025 | 1.560,3030 | EUR | 1.483,9121 | 5,148 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 29/01/2025 | 24,2157 | EUR | 23,5366 | 2,885 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 29/01/2025 | 14,2445 | EUR | 14,2759 | -0,220 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 29/01/2025 | 99,4516 | EUR | 98,8972 | 0,561 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 29/01/2025 | 99,8685 | EUR | 99,3118 | 0,561 % |  |
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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 | 15/01/2025 | 197,9700 | EUR | 198,5100 | -0,272 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/01/2025 | 20,7600 | EUR | 20,5500 | 1,022 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/01/2025 | 147,5400 | EUR | 146,6500 | 0,607 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/01/2025 | 136,9900 | EUR | 136,1900 | 0,587 % | |
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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 | 27/01/2025 | 117,3600 | EUR | 114,3100 | 2,668 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 29/01/2025 | 111,2900 | EUR | 109,8000 | 1,357 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/01/2025 | 109,2500 | EUR | 109,2500 | - % | |
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| LU2513931928 | Global Strategy | R | 15/01/2025 | 107,1800 | EUR | 107,2400 | -0,056 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 29/01/2025 | 109,6200 | EUR | 108,6300 | 0,911 % | |
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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 | 29/01/2025 | 105,1400 | EUR | 105,0800 | 0,057 % | |
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| LU0842066523 | Balanced | A | 29/01/2025 | 141,9600 | EUR | 140,6300 | 0,946 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 29/01/2025 | 150,4500 | EUR | 149,6200 | 0,555 % | |
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| LU0986194024 | Equity Europe | A | 29/01/2025 | 123,3700 | EUR | 122,7600 | 0,497 % | |
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| LU1066281574 | Equity Spain | A | 29/01/2025 | 99,9500 | EUR | 99,0200 | 0,939 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 29/01/2025 | 102,1200 | EUR | 102,0600 | 0,059 % | |
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| LU1116260818 | Balanced | B | 29/01/2025 | 139,0800 | EUR | 137,7100 | 0,995 % | |
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| LU1171801233 | Balanced | P | 29/01/2025 | 143,3900 | EUR | 141,9000 | 1,050 % | |
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| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 29/01/2025 | 122,2300 | EUR | 120,9400 | 1,067 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 29/01/2025 | 12,9870 | EUR | 12,5678 | 3,336 % | |
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| LU1697016365 | Multiperfil Moderado | A | 29/01/2025 | 10,1281 | EUR | 10,1243 | 0,037 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 29/01/2025 | 10,7435 | EUR | 10,6479 | 0,897 % | |
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| LU1697017256 | Multiperfil Inversión | A | 29/01/2025 | 11,3733 | EUR | 11,1808 | 1,722 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 29/01/2025 | 12,1706 | EUR | 11,8683 | 2,547 % | |
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| LU1697018064 | Best Morgan Stanley | A | 29/01/2025 | 1,1961 | EUR | 1,1681 | 2,395 % | |
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| LU1697018494 | Best JP Morgan | A | 29/01/2025 | 1,1655 | EUR | 1,1460 | 1,702 % | |
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| LU1697018817 | Best Carmignac | A | 29/01/2025 | 1,1978 | EUR | 1,1715 | 2,246 % | |
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| LU1899018870 | Best M&G | A | 29/01/2025 | 1,1056 | EUR | 1,1006 | 0,454 % | |
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| LU1899018953 | Best Blackrock | A | 29/01/2025 | 1,1650 | EUR | 1,1481 | 1,476 % | |
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| LU1899019175 | Global Sustainable Impact | A | 29/01/2025 | 114,5400 | EUR | 112,3600 | 1,940 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 29/01/2025 | 130,6600 | EUR | 129,9600 | 0,539 % | |
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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 | 29/01/2025 | 126,7300 | EUR | 124,4800 | 1,808 % | |
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| LU2375689663 | Gobal Equity | B | 29/01/2025 | 131,8700 | EUR | 129,4100 | 1,901 % | |
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| LU2375689747 | Global Equity | E | 29/01/2025 | 113,6600 | USD | 111,0100 | 2,387 % | |
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| LU2465956238 | Equity Europe | D | 29/01/2025 | 93,5400 | EUR | 92,9700 | 0,613 % | |
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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 | 30/01/2025 | 21.445,4400 | JPY | 21.150,7583 | 1,393 % |    |
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| LU2261203603 | Zennor Japan Fund | F | 30/01/2025 | 17.872,2100 | JPY | 17.617,9479 | 1,443 % | |
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| LU2261203785 | Zennor Japan Fund | F | 30/01/2025 | 159,5826 | EUR | 155,5169 | 2,614 % | |
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| LU2261203942 | Zennor Japan Fund | F | 30/01/2025 | 163,2403 | GBP | 157,5751 | 3,595 % | |
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| LU2321459435 | Zennor Japan Fund | I | 30/01/2025 | 143,5107 | GBP | 138,5653 | 3,569 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 30/01/2025 | 144,5559 | EUR | 140,9135 | 2,585 % | |
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| LU2427474296 | Zennor Japan Fund | I | 30/01/2025 | 125,5911 | USD | 122,3207 | 2,674 % | |
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| LU2649499477 | Zennor Japan Fund | R | 30/01/2025 | 126,6649 | EUR | 123,5435 | 2,527 % | |
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| LU2708705897 | Zennor Japan Fund | R | 30/01/2025 | 11.887,7500 | JPY | 11.731,0736 | 1,336 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 30/01/2025 | 114,3294 | GBP | 110,4024 | 3,557 % | |
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| LU2715325044 | Zennor Japan Fund | P | 30/01/2025 | 109,4435 | USD | 106,6059 | 2,662 % | |
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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 | 29/01/2025 | 104,1100 | EUR | 99,1500 | 5,003 % | |
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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 | 29/01/2025 | 10,3989 | EUR | 10,2723 | 1,233 % | |
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| LU1453542695 | Value Tree Balanced | C | 30/01/2025 | 11,5228 | EUR | 11,2388 | 2,527 % | |
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| LU1453542851 | Value Tree Dynamic | C | 29/01/2025 | 12,2593 | EUR | 11,9238 | 2,813 % | |
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| LU1453543073 | Value Tree European Equities | C | 30/01/2025 | 14,0628 | EUR | 13,1998 | 6,538 % | |
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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 | 29/01/2025 | 144,5000 | EUR | 139,7600 | 3,392 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 29/01/2025 | 121,9600 | EUR | 118,5300 | 2,894 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 29/01/2025 | 123,3600 | EUR | 119,8400 | 2,937 % | |
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| LU2435784934 | VFF Global Capital | B | 29/01/2025 | 113,8000 | EUR | 110,0300 | 3,426 % | |
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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 | 29/01/2025 | 112,6400 | EUR | 112,2200 | 0,374 % | |
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| LU2638558416 | SEQUOIA | F | 29/01/2025 | 118,6200 | EUR | 118,0800 | 0,457 % | |
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| LU2638558507 | SEQUOIA | C | 29/01/2025 | 116,0200 | EUR | 115,5500 | 0,407 % | |
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| ISIN | FONDO | CLASE | FECHA | NAV | Divisa | NAV 2024 | YTD | PRIIP | FACT | SFDR | ARCHIVOS COMUNES | |||
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| LU0829544732 | Activa Global Defensive Patrimony | A | 29/01/2025 | 170,0200 | EUR | 167,8500 | 1,293 % | |
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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 | 27/01/2025 | 115,2400 | EUR | 114,1800 | 0,928 % | |
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| LU0528491797 | Beethoven | 27/01/2025 | 111,8400 | EUR | 109,8300 | 1,830 % | |
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| LU0528491870 | Bach | A:Classic | 27/01/2025 | 106,6500 | EUR | 105,5200 | 1,071 % | |
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| LU0528493652 | Deep Value | A Cap | 28/01/2025 | 122,9700 | EUR | 118,9400 | 3,388 % | |
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| LU0592288541 | Adela | A Cap | 31/12/2024 | 117,0500 | EUR | 117,0500 | - % | |
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| LU0597553584 | Trisin | A Cap | 30/09/2024 | 160,3000 | EUR | 160,3000 | - % | |
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| LU0632177944 | Moreta | A Cap | 27/01/2025 | 130,8900 | EUR | 130,2100 | 0,522 % | |
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| LU0697421575 | Sequoia | A Cap | 23/01/2025 | 126,8800 | EUR | 124,4100 | 1,985 % | |
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| LU0697421658 | Casildo | A:Classic | 27/01/2025 | 118,3700 | EUR | 117,4600 | 0,775 % | |
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| LU0710316596 | Andromeda | A:Classic | 24/01/2025 | 153,2800 | EUR | 152,9900 | 0,190 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 27/01/2025 | 93,5100 | EUR | 92,9600 | 0,592 % | |
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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 | 31/12/2024 | 256,0800 | EUR | 265,2700 | -3,464 % | |
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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 | 15/01/2025 | 1.041.039,0000 | EUR | 1.079.202,0000 | -3,536 % | |||||||
