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 | 10/04/2025 | 783,1100 | EUR | 801,3000 | -2,270 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 10/04/2025 | 110,3400 | EUR | 110,6000 | -0,235 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 10/04/2025 | 108,3500 | EUR | 114,3700 | -5,264 % | |
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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 | 07/04/2025 | 109,8400 | EUR | 116,9400 | -6,071 % | |
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| LU1914934192 | Butterfly | A | 31/03/2025 | 124,4900 | EUR | 126,1900 | -1,347 % | |
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| LU2451275023 | Magnet Finance | A | 07/04/2025 | 105,0200 | EUR | 109,9600 | -4,493 % | |
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| LU2451274059 | Global Equity | A | 08/04/2025 | 9,4500 | USD | 11,1700 | -15,398 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 08/04/2025 | 99,3500 | EUR | 102,6400 | -3,205 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 08/04/2025 | 99,6200 | EUR | 102,8200 | -3,112 % | |
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| LU2870351280 | Global Strategy | FA1 | 08/04/2025 | 91,0900 | EUR | 95,7300 | -4,847 % | |
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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 | 04/04/2025 | 116,3000 | EUR | 119,0100 | -2,277 % | |
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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 | 09/04/2025 | 128,7600 | EUR | 139,3800 | -7,619 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 09/04/2025 | 132,2500 | EUR | 142,6800 | -7,310 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 09/04/2025 | 124,5000 | EUR | 134,2600 | -7,269 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 09/04/2025 | 147,6500 | EUR | 158,6300 | -6,922 % | |
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| LU2215091617 | Nocity Fixed Income | A | 07/04/2025 | 103,2100 | EUR | 109,6900 | -5,908 % | |
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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 | 09/04/2025 | 130,6300 | USD | 130,7500 | -0,092 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 09/04/2025 | 155,1500 | USD | 158,3100 | -1,996 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 09/04/2025 | 175,1100 | USD | 186,0400 | -5,875 % | |
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| LU1649247001 | Private Life Moderate | A | 09/04/2025 | 111,3800 | USD | 119,2000 | -6,560 % | |
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| LU2324319545 | Prudent Opportunities | A | 09/04/2025 | 105,4200 | USD | 109,2400 | -3,497 % | |
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| LU2324319628 | Prudent Opportunities | F | 09/04/2025 | 103,8300 | USD | 107,7100 | -3,602 % | |
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| LU2330518452 | Investec Global Trends | A | 09/04/2025 | 86,0500 | USD | 94,6900 | -9,125 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 09/04/2025 | 111,5100 | USD | 111,7800 | -0,242 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 09/04/2025 | 111,5600 | USD | 114,0000 | -2,140 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 09/04/2025 | 110,7700 | USD | 117,8600 | -6,016 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 09/04/2025 | 103,1300 | USD | 103,4300 | -0,290 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 09/04/2025 | 101,6600 | USD | 102,1200 | -0,450 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 09/04/2025 | 102,5600 | USD | 102,7300 | -0,165 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 09/04/2025 | 102,7400 | USD | 102,7000 | 0,039 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 09/04/2025 | 101,1300 | USD | 103,0000 | -1,816 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 09/04/2025 | 97,9600 | USD | 103,8500 | -5,672 % | |
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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 | 09/04/2025 | 90,5400 | EUR | 99,0100 | -8,555 % | |
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| LU0908524852 | Alinea Global | B | 09/04/2025 | 86,8300 | EUR | 94,9700 | -8,571 % | |
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| LU0908524936 | Alinea Global | I | 09/04/2025 | 96,4300 | EUR | 105,3500 | -8,467 % | |
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| LU3025211312 | ZENITH | A | - | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 09/04/2025 | 94,8500 | EUR | 98,5200 | -3,725 % | |
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| LU2445116945 | La PLETA | A | 09/04/2025 | 109,2600 | EUR | 115,9300 | -5,753 % | |
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| LU2926252862 | Alinea Global | A2 | 09/04/2025 | 91,2900 | EUR | 99,7500 | -8,481 % | |
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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 | 09/04/2025 | 71,4300 | USD | 77,1800 | -7,450 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 09/04/2025 | 65,7900 | GBP | 71,4500 | -7,922 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 09/04/2025 | 117,3500 | USD | 124,9900 | -6,112 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 09/04/2025 | 87,5800 | USD | 94,6200 | -7,440 % | |
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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 | 09/04/2025 | 73,2780 | EUR | 84,9610 | -13,751 % | |
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| LU2222027950 | Merchfondo | B | - | USD | 89,2310 | - % | |
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| LU2222028099 | Renta fija flexible | A | 09/04/2025 | 110,9470 | EUR | 113,2650 | -2,047 % | |
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| LU2222028172 | Merch-Universal | A | 09/04/2025 | 104,8000 | EUR | 110,6950 | -5,325 % | |
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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 | 09/04/2025 | 1.330,9420 | EUR | 1.483,9121 | -10,309 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 09/04/2025 | 20,2600 | EUR | 23,5366 | -13,921 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 09/04/2025 | 13,7625 | EUR | 14,2759 | -3,596 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 09/04/2025 | 88,6520 | EUR | 98,8972 | -10,359 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 09/04/2025 | 89,0237 | EUR | 99,3118 | -10,359 % |  |
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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 | 31/03/2025 | 198,6400 | EUR | 198,5100 | 0,065 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 31/03/2025 | 21,5500 | EUR | 20,5500 | 4,866 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 31/03/2025 | 147,3200 | EUR | 146,6500 | 0,457 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 31/03/2025 | 136,6100 | EUR | 136,1900 | 0,308 % | |
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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 | 07/04/2025 | 109,7700 | EUR | 114,3100 | -3,972 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 09/04/2025 | 104,3500 | EUR | 109,8000 | -4,964 % | |
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| LU2513931845 | Global Strategy | FA1 | 31/03/2025 | 108,9900 | EUR | 109,2500 | -0,238 % | |
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| LU2513931928 | Global Strategy | R | 31/03/2025 | 106,6100 | EUR | 107,2400 | -0,587 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 09/04/2025 | 103,1800 | EUR | 108,6300 | -5,017 % | |
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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 | 09/04/2025 | 105,7100 | EUR | 105,0800 | 0,600 % | |
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| LU0842066523 | Balanced | A | 09/04/2025 | 131,8800 | EUR | 140,6300 | -6,222 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 09/04/2025 | 147,0300 | EUR | 149,6200 | -1,731 % | |
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| LU0986194024 | Equity Europe | A | 09/04/2025 | 112,3000 | EUR | 122,7600 | -8,521 % | |
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| LU1066281574 | Equity Spain | A | 09/04/2025 | 95,4900 | EUR | 99,0200 | -3,565 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 09/04/2025 | 102,6800 | EUR | 102,0600 | 0,607 % | |
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| LU1116260818 | Balanced | B | 09/04/2025 | 129,3800 | EUR | 137,7100 | -6,049 % | |
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| LU1171801233 | Balanced | P | 09/04/2025 | 133,6000 | EUR | 141,9000 | -5,849 % | |
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| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 09/04/2025 | 117,1600 | EUR | 120,9400 | -3,126 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 09/04/2025 | 11,3284 | EUR | 12,5677 | -9,861 % | |
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| LU1697016365 | Multiperfil Moderado | A | 09/04/2025 | 10,1394 | EUR | 10,1243 | 0,149 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 09/04/2025 | 10,3999 | EUR | 10,6479 | -2,329 % | |
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| LU1697017256 | Multiperfil Inversión | A | 09/04/2025 | 10,6624 | EUR | 11,1808 | -4,637 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 09/04/2025 | 11,0758 | EUR | 11,8683 | -6,677 % | |
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| LU1697018064 | Best Morgan Stanley | A | 09/04/2025 | 0,9876 | EUR | 1,1681 | -15,454 % | |
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| LU1697018494 | Best JP Morgan | A | 09/04/2025 | 1,0415 | EUR | 1,1460 | -9,119 % | |
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| LU1697018817 | Best Carmignac | A | 09/04/2025 | 1,1048 | EUR | 1,1714 | -5,686 % | |
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| LU1899018870 | Best M&G | A | 09/04/2025 | 1,0769 | EUR | 1,1006 | -2,153 % | |
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| LU1899018953 | Best Blackrock | A | 09/04/2025 | 1,0412 | EUR | 1,1480 | -9,303 % | |
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| LU1899019175 | Global Sustainable Impact | A | 09/04/2025 | 98,2400 | EUR | 112,3600 | -12,567 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 09/04/2025 | 127,6500 | EUR | 129,9600 | -1,777 % | |
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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 | 09/04/2025 | 110,9900 | EUR | 124,4800 | -10,837 % | |
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| LU2375689663 | Gobal Equity | B | 09/04/2025 | 115,8100 | EUR | 129,4100 | -10,509 % | |
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| LU2375689747 | Global Equity | E | 09/04/2025 | 105,5600 | USD | 111,0100 | -4,909 % | |
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| LU2465956238 | Equity Europe | D | 09/04/2025 | 85,4000 | EUR | 92,9700 | -8,142 % | |
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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 | 10/04/2025 | 20.229,7600 | JPY | 21.150,7583 | -4,354 % |    |
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| LU2261203603 | Zennor Japan Fund | F | 10/04/2025 | 16.878,1500 | JPY | 17.617,9479 | -4,199 % | |
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| LU2261203785 | Zennor Japan Fund | F | 10/04/2025 | 150,3479 | EUR | 155,5169 | -3,324 % | |
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| LU2261203942 | Zennor Japan Fund | F | 10/04/2025 | 156,9162 | GBP | 157,5751 | -0,418 % | |
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| LU2321459435 | Zennor Japan Fund | I | 10/04/2025 | 137,9069 | GBP | 138,5653 | -0,475 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 10/04/2025 | 136,1001 | EUR | 140,9135 | -3,416 % | |
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| LU2427474296 | Zennor Japan Fund | I | 10/04/2025 | 124,7453 | USD | 122,3207 | 1,982 % | |
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| LU2649499477 | Zennor Japan Fund | R | 10/04/2025 | 119,0722 | EUR | 123,5435 | -3,619 % | |
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| LU2708705897 | Zennor Japan Fund | R | 10/04/2025 | 11.200,1500 | JPY | 11.731,0736 | -4,526 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 10/04/2025 | 109,8457 | GBP | 110,4024 | -0,504 % | |
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| LU2715325044 | Zennor Japan Fund | P | 10/04/2025 | 108,7061 | USD | 106,6059 | 1,970 % | |
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| LU2791988327 | Zennor Japan Fund | P | - | 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 | |||||||||||
| LU2525865122 | Flagship | A | 09/04/2025 | 93,0200 | EUR | 99,1500 | -6,183 % | |
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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 | 09/04/2025 | 9,9555 | EUR | 10,2723 | -3,084 % | |
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| LU1453542695 | Value Tree Balanced | C | 09/04/2025 | 10,6864 | EUR | 11,2388 | -4,915 % | |
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| LU1453542851 | Value Tree Dynamic | C | 09/04/2025 | 11,1075 | EUR | 11,9238 | -6,846 % | |
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| LU1453543073 | Value Tree European Equities | C | 10/04/2025 | 12,7785 | EUR | 13,1998 | -3,191 % | |
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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 | 09/04/2025 | 128,9100 | EUR | 139,7600 | -7,763 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 09/04/2025 | 107,9700 | EUR | 118,5300 | -8,909 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 09/04/2025 | 109,3100 | EUR | 119,8400 | -8,787 % | |
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| LU2435784934 | VFF Global Capital | B | 09/04/2025 | 101,6200 | EUR | 110,0300 | -7,643 % | |
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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 | 09/04/2025 | 112,1300 | EUR | 112,2200 | -0,080 % | |
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| LU2638558416 | SEQUOIA | F | 09/04/2025 | 118,1900 | EUR | 118,0800 | 0,093 % | |
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| LU2638558507 | SEQUOIA | C | 09/04/2025 | 115,5500 | EUR | 115,5500 | - % | |
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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 | 09/04/2025 | 159,2400 | EUR | 167,8500 | -5,130 % | |
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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 | 07/04/2025 | 111,8100 | EUR | 114,1800 | -2,076 % | |
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| LU0528491797 | Beethoven | 07/04/2025 | 97,9800 | EUR | 109,8300 | -10,789 % | |
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| LU0528491870 | Bach | A:Classic | 07/04/2025 | 100,0600 | EUR | 105,5200 | -5,174 % | |
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| LU0528493652 | Deep Value | A Cap | 08/04/2025 | 106,0700 | EUR | 118,9400 | -10,821 % | |
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| LU0592288541 | Adela | A Cap | 31/03/2025 | 115,1200 | EUR | 117,0500 | -1,649 % | |
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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 | 07/04/2025 | 125,5200 | EUR | 130,2100 | -3,602 % | |
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| LU0697421575 | Sequoia | A Cap | 03/04/2025 | 126,6100 | EUR | 124,4100 | 1,768 % | |
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| LU0697421658 | Casildo | A:Classic | 07/04/2025 | 114,4900 | EUR | 117,4600 | -2,529 % | |
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| LU0710316596 | Andromeda | A:Classic | 04/04/2025 | 152,9700 | EUR | 152,9900 | -0,013 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 07/04/2025 | 80,2600 | EUR | 92,9600 | -13,662 % | |
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| LU0876827493 | Astra Strong | A | - | EUR | 127,9000 | -100,000 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 31/03/2025 | 256,4900 | EUR | 265,2700 | -3,310 % | |
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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 | 31/03/2025 | 1.143.762,0000 | EUR | 1.079.202,0000 | 5,982 % | |||||||
