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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 19/12/2024 | 801,7000 | EUR | 763,0000 | 5,072 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 19/12/2024 | 111,0700 | EUR | 105,7000 | 5,080 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 19/12/2024 | 114,5300 | EUR | 107,8900 | 6,154 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 16/12/2024 | 118,3500 | EUR | 106,4300 | 11,200 % | |
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| LU1914934192 | Butterfly | A | 09/12/2024 | 127,2300 | EUR | 118,3900 | 7,467 % | |
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| LU2451275023 | Magnet Finance | A | 16/12/2024 | 110,6900 | EUR | 104,7000 | 5,721 % | |
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| LU2451274059 | Global Equity | A | 17/12/2024 | 11,5800 | USD | 9,8700 | 17,325 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 17/12/2024 | 102,3900 | EUR | - | - % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 17/12/2024 | 102,5600 | EUR | - | - % | |
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| LU2870351280 | Global Strategy | FA1 | - | EUR | - | - % | |
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| LU2870351363 | Global Strategy | R | - | EUR | - | - % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 13/12/2024 | 119,7400 | EUR | 112,3500 | 6,578 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 18/12/2024 | 140,0600 | EUR | 134,7500 | 3,941 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 18/12/2024 | 143,3700 | EUR | 137,7800 | 4,057 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 18/12/2024 | 134,9000 | EUR | 129,4200 | 4,234 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 18/12/2024 | 159,3500 | EUR | 151,2500 | 5,355 % | |
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| LU2215091617 | Nocity Fixed Income | A | 16/12/2024 | 110,2500 | EUR | 99,8300 | 10,438 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 18/12/2024 | 131,5700 | USD | 125,8000 | 4,587 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 18/12/2024 | 160,1900 | USD | 150,1200 | 6,708 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 18/12/2024 | 189,5500 | USD | 173,7000 | 9,125 % | |
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| LU1649247001 | Private Life Moderate | A | 18/12/2024 | 121,0200 | USD | 112,9600 | 7,135 % | |
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| LU2324319545 | Prudent Opportunities | A | 18/12/2024 | 109,4700 | USD | 101,3700 | 7,991 % | |
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| LU2324319628 | Prudent Opportunities | F | 18/12/2024 | 107,9500 | USD | 100,3700 | 7,552 % | |
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| LU2330518452 | Investec Global Trends | A | 18/12/2024 | 97,2400 | USD | 88,7800 | 9,529 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 18/12/2024 | 112,5000 | USD | 108,2500 | 3,926 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 18/12/2024 | 115,3800 | USD | 108,8200 | 6,028 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 18/12/2024 | 120,1100 | USD | 110,7700 | 8,432 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 18/12/2024 | 104,0100 | USD | 102,3700 | 1,602 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 18/12/2024 | 102,7100 | USD | 101,7000 | 0,993 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 18/12/2024 | 103,2800 | USD | - | - % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 18/12/2024 | 103,3200 | USD | - | - % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 18/12/2024 | 104,2000 | USD | - | - % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 18/12/2024 | 105,7800 | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 18/12/2024 | 99,9000 | EUR | 93,4200 | 6,936 % | |
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| LU0908524852 | Alinea Global | B | 18/12/2024 | 95,8400 | EUR | 90,2700 | 6,170 % | |
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| LU0908524936 | Alinea Global | I | 18/12/2024 | 106,2900 | EUR | 99,4500 | 6,878 % | |
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| LU1743293547 | Alinea Global | C | - | EUR | 97,9900 | -100,000 % | |
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| LU2362696556 | International Diversified Portfolio | R | 18/12/2024 | 98,4100 | EUR | 90,7800 | 8,405 % | |
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| LU2445116945 | La PLETA | A | 18/12/2024 | 115,7600 | EUR | 108,6400 | 6,554 % | |
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| LU2926252862 | Alinea Global | A2 | - | EUR | - | - % | |
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| LU2926252946 | Mixed Allocation | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 18/12/2024 | 77,1100 | USD | 77,1300 | -0,026 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 18/12/2024 | 71,4500 | GBP | 71,9200 | -0,654 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 18/12/2024 | 124,8900 | USD | 115,9600 | 7,701 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 18/12/2024 | 94,5500 | USD | 94,6500 | -0,106 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 18/12/2024 | 85,3200 | EUR | 85,2830 | 0,043 % | |
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| LU2222027950 | Merchfondo | B | - | USD | 97,0300 | - % | |
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| LU2222028099 | Renta fija flexible | A | 18/12/2024 | 113,7290 | EUR | 105,6000 | 7,698 % | |
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| LU2222028172 | Merch-Universal | A | 18/12/2024 | 110,4720 | EUR | 98,6770 | 11,953 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 18/12/2024 | 1.515,3820 | EUR | 1.503,4155 | 0,796 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 18/12/2024 | 23,6504 | EUR | 20,5106 | 15,308 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 18/12/2024 | 14,2731 | EUR | 13,2550 | 7,681 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 18/12/2024 | 99,3459 | EUR | 94,5382 | 5,085 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 18/12/2024 | 99,7623 | EUR | 94,9346 | 5,085 % |  |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 13/12/2024 | 200,1600 | EUR | 191,0200 | 4,785 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 13/12/2024 | 20,6500 | EUR | 19,2200 | 7,440 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 13/12/2024 | 148,0300 | EUR | 135,4000 | 9,328 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 13/12/2024 | 137,5100 | EUR | 126,5100 | 8,695 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | 101,9700 | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | 104,1100 | - % | |
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| LU2513931175 | Diversified Market Opportunities | A | 16/12/2024 | 115,5100 | EUR | - | - % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 18/12/2024 | 110,2700 | EUR | 105,3700 | 4,650 % | |
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| LU2513931845 | Global Strategy | FA1 | 13/12/2024 | 109,5000 | EUR | - | - % | |
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| LU2513931928 | Global Strategy | R | 13/12/2024 | 107,5500 | EUR | - | - % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 18/12/2024 | 108,9000 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 18/12/2024 | 105,0700 | EUR | 102,2900 | 2,718 % | |
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| LU0842066523 | Balanced | A | 18/12/2024 | 140,8500 | EUR | 129,2600 | 8,966 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 18/12/2024 | 149,7000 | EUR | 136,0100 | 10,065 % | |
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| LU0986194024 | Equity Europe | A | 18/12/2024 | 123,7300 | EUR | 124,5700 | -0,674 % | |
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| LU1066281574 | Equity Spain | A | 18/12/2024 | 98,9700 | EUR | 106,3000 | -6,896 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 18/12/2024 | 102,0400 | EUR | 99,3300 | 2,728 % | |
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| LU1116260818 | Balanced | B | 18/12/2024 | 137,9000 | EUR | 125,9300 | 9,505 % | |
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| LU1171801233 | Balanced | P | 18/12/2024 | 142,0500 | EUR | 128,8100 | 10,279 % | |
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| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 18/12/2024 | 120,8100 | EUR | 127,7100 | -5,403 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 109,3000 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 18/12/2024 | 12,7728 | EUR | 11,7374 | 8,821 % | |
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| LU1697016365 | Multiperfil Moderado | A | 18/12/2024 | 10,1286 | EUR | 9,7953 | 3,403 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 18/12/2024 | 10,7039 | EUR | 10,2376 | 4,555 % | |
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| LU1697017256 | Multiperfil Inversión | A | 18/12/2024 | 11,2870 | EUR | 10,6403 | 6,078 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 18/12/2024 | 12,0230 | EUR | 11,2328 | 7,035 % | |
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| LU1697018064 | Best Morgan Stanley | A | 18/12/2024 | 1,1812 | EUR | 0,9841 | 20,024 % | |
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| LU1697018494 | Best JP Morgan | A | 18/12/2024 | 1,1611 | EUR | 1,0373 | 11,935 % | |
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| LU1697018817 | Best Carmignac | A | 18/12/2024 | 1,1726 | EUR | 1,0642 | 10,186 % | |
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| LU1899018870 | Best M&G | A | 18/12/2024 | 1,1066 | EUR | 1,0760 | 2,844 % | |
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| LU1899018953 | Best Blackrock | A | 18/12/2024 | 1,1652 | EUR | 1,0601 | 9,914 % | |
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| LU1899019175 | Global Sustainable Impact | A | 18/12/2024 | 112,8500 | EUR | 109,2900 | 3,257 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 18/12/2024 | 130,0400 | EUR | 118,3100 | 9,915 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 95,5500 | 4,678 % | |
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| LU2375689580 | Global Equity | A | 18/12/2024 | 124,0300 | EUR | 108,3600 | 14,461 % | |
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| LU2375689663 | Gobal Equity | B | 18/12/2024 | 128,8900 | EUR | 111,3800 | 15,721 % | |
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| LU2375689747 | Global Equity | E | 18/12/2024 | 111,7500 | USD | 102,5300 | 8,992 % | |
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| LU2465956238 | Equity Europe | D | 18/12/2024 | 93,6500 | EUR | 92,8900 | 0,818 % | |
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| LU2748219578 | Cartera Renta Fija Horizonte 2027 | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 19/12/2024 | 20.954,5800 | JPY | 17.422,8000 | 20,271 % |   |
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| LU2261203603 | Zennor Japan Fund | F | 19/12/2024 | 17.451,0200 | JPY | 14.423,3853 | 20,991 % |  |
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| LU2261203785 | Zennor Japan Fund | F | 19/12/2024 | 154,5423 | EUR | 132,7937 | 16,378 % | |
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| LU2261203942 | Zennor Japan Fund | F | 19/12/2024 | 155,6881 | GBP | 140,7362 | 10,624 % | |
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| LU2321459435 | Zennor Japan Fund | I | 19/12/2024 | 136,9219 | GBP | 124,1619 | 10,277 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 112,3616 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 19/12/2024 | 140,0456 | EUR | 120,7330 | 15,996 % | |
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| LU2427474296 | Zennor Japan Fund | I | 19/12/2024 | 121,3567 | USD | 111,5375 | 8,803 % | |
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| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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| LU2562490651 | Zennor Japan Fund | I | - | CHF | - | - % | |
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| LU2649499477 | Zennor Japan Fund | R | 19/12/2024 | 122,8079 | EUR | 106,5700 | 15,237 % | |
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| LU2708705897 | Zennor Japan Fund | R | 19/12/2024 | 11.624,8300 | JPY | - | - % |   |
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| LU2720096945 | Zennor Japan Fund | P | 19/12/2024 | 109,0964 | GBP | - | - % | |
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| LU2715325044 | Zennor Japan Fund | P | 19/12/2024 | 105,7687 | USD | - | - % | |
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| LU2715324823 | Zennor Japan Fund | P | - | JPY | - | - % | |
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| LU2740262279 | Zennor Japan Fund | R | - | CHF | - | - % |  |
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| LU2791988327 | Zennor Japan Fund | P | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 18/12/2024 | 100,3100 | EUR | - | - % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | 103,5500 | - % | |
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| LU2905445560 | Flagship | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 18/12/2024 | 10,2928 | EUR | 9,6104 | 7,101 % | |
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| LU1453542695 | Value Tree Balanced | C | 18/12/2024 | 11,2634 | EUR | 10,3145 | 9,199 % | |
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| LU1453542851 | Value Tree Dynamic | C | 18/12/2024 | 11,8153 | EUR | 11,1009 | 6,435 % | |
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| LU1453543073 | Value Tree European Equities | C | 18/12/2024 | 13,3794 | EUR | 12,7842 | 4,656 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 18/12/2024 | 141,8600 | EUR | 132,9800 | 6,678 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 18/12/2024 | 119,6600 | EUR | 106,1300 | 12,749 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 18/12/2024 | 120,9600 | EUR | 106,7400 | 13,322 % | |
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| LU2435784934 | VFF Global Capital | B | 18/12/2024 | 111,6700 | EUR | 104,2000 | 7,169 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 18/12/2024 | 112,6900 | EUR | - | - % | |
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| LU2638558416 | SEQUOIA | F | 18/12/2024 | 118,5900 | EUR | - | - % | |
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| LU2638558507 | SEQUOIA | C | 18/12/2024 | 116,0200 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 18/12/2024 | 168,5400 | EUR | 145,7000 | 15,676 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 16/12/2024 | 115,4500 | EUR | 112,2500 | 2,851 % | |
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| LU0528491797 | Beethoven | 16/12/2024 | 111,5200 | EUR | 96,8800 | 15,111 % | |
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| LU0528491870 | Bach | A:Classic | 16/12/2024 | 106,9000 | EUR | 99,3900 | 7,556 % | |
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| LU0528493652 | Deep Value | A Cap | 17/12/2024 | 120,3800 | EUR | 109,0700 | 10,369 % | |
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| LU0592288541 | Adela | A Cap | 29/11/2024 | 116,7000 | EUR | 107,0700 | 8,994 % | |
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| LU0597553584 | Trisin | A Cap | 30/09/2024 | 160,3000 | EUR | 143,4700 | 11,731 % | |
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| LU0632177944 | Moreta | A Cap | 16/12/2024 | 131,0200 | EUR | 121,5900 | 7,756 % | |
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| LU0697421575 | Sequoia | A Cap | 12/12/2024 | 126,5100 | EUR | 121,0800 | 4,485 % | |
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| LU0697421658 | Casildo | A:Classic | 16/12/2024 | 118,8300 | EUR | 115,8800 | 2,546 % | |
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| LU0710316596 | Andromeda | A:Classic | 13/12/2024 | 154,1600 | EUR | 144,0400 | 7,026 % | |
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| LU0792718537 | Iridium Balanced Portfolio | Share Class A | - | EUR | 118,0200 | -100,000 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 16/12/2024 | 100,0100 | EUR | 65,4800 | 52,734 % | |
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| LU0876827493 | Astra Strong | A | 28/06/2024 | 127,3300 | EUR | 123,1600 | 3,386 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 29/11/2024 | 263,2100 | EUR | 235,1200 | 11,947 % | |
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| LU1244564792 | Iridium Flexible Equity | Share Class A | - | EUR | 117,2300 | -100,000 % | |
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| LU2621351522 | Atenea | A | - | EUR | 105,7500 | - % | |
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| LU2621351795 | Sherwood | A | - | EUR | 106,8800 | - % | |
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| LU2621351878 | Georgetown | A | - | EUR | 105,4400 | - % | |
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| LU2621351951 | Market Feels | A | - | EUR | 105,1400 | - % | |
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| LU2621352090 | Hyde Park | A | - | EUR | 104,8200 | - % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 101,7300 | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 13/12/2024 | 1.055.331,0000 | EUR | - | - % | |||||||