|
Arcano Fund - European Income Fund - ESG Selection AA Fonds
|
13281183
|
Arcano Capital SGIIC
|
EUR
|
2.15
|
16.98
|
19.35
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection AD Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
2.15
|
16.97
|
14.17
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection BA Fonds
|
13281365
|
Arcano Capital SGIIC
|
EUR
|
2.64
|
18.61
|
22.15
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection BD Fonds
|
13281367
|
Arcano Capital SGIIC
|
EUR
|
2.64
|
18.60
|
17.89
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection Ca Fonds
|
13281371
|
Arcano Capital SGIIC
|
USD
|
3.97
|
23.36
|
30.02
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection D-DIS Fonds
|
33455652
|
Arcano Capital SGIIC
|
USD
|
4.45
|
23.68
|
29.31
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection Da Fonds
|
13281373
|
Arcano Capital SGIIC
|
USD
|
4.44
|
25.05
|
33.08
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection EA Fonds
|
13281377
|
Arcano Capital SGIIC
|
EUR
|
3.13
|
20.26
|
25.05
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection ED Fonds
|
13281379
|
Arcano Capital SGIIC
|
EUR
|
3.13
|
20.24
|
20.68
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection FA - GBP Fonds
|
26097910
|
Arcano Capital SGIIC
|
GBP
|
4.29
|
24.17
|
30.19
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection GA - GBP Fonds
|
26098552
|
Arcano Capital SGIIC
|
GBP
|
4.75
|
25.85
|
33.19
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection HA - CHF Fonds
|
26098676
|
Arcano Capital SGIIC
|
CHF
|
-0.18
|
9.80
|
10.09
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection HD - CHF Fonds
|
26098694
|
Arcano Capital SGIIC
|
CHF
|
-0.18
|
9.86
|
6.32
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection IA - CHF Fonds
|
26098763
|
Arcano Capital SGIIC
|
CHF
|
0.33
|
11.34
|
12.72
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection ID - CHF Fonds
|
26098768
|
Arcano Capital SGIIC
|
CHF
|
0.33
|
11.30
|
8.41
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection LA - CAD Fonds
|
26098793
|
Arcano Capital SGIIC
|
CAD
|
13.55
|
13.27
|
19.54
|
821.46
|
|
Arcano Fund - European Income Fund - ESG Selection NA Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
2.63
|
18.49
|
-
|
821.46
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
|
32269157
|
Arcano Capital SGIIC
|
EUR
|
2.15
|
16.21
|
23.04
|
204.01
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS Fonds
|
32269158
|
Arcano Capital SGIIC
|
EUR
|
2.15
|
16.22
|
18.69
|
204.01
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-ACC Fonds
|
34029647
|
Arcano Capital SGIIC
|
EUR
|
1.90
|
15.35
|
21.52
|
204.01
|
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