Arcano Fund - European Income Fund - ESG Selection AA Fonds
|
13281183
|
Arcano Capital SGIIC
|
EUR
|
5.76
|
22.56
|
27.25
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection AD Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
5.76
|
18.32
|
19.95
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection BA Fonds
|
13281365
|
Arcano Capital SGIIC
|
EUR
|
6.23
|
24.24
|
30.16
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection BD Fonds
|
13281367
|
Arcano Capital SGIIC
|
EUR
|
6.23
|
19.92
|
24.79
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection Ca Fonds
|
13281371
|
Arcano Capital SGIIC
|
USD
|
7.64
|
29.74
|
36.70
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection D-DIS Fonds
|
33455652
|
Arcano Capital SGIIC
|
USD
|
6.93
|
20.31
|
-
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection Da Fonds
|
13281373
|
Arcano Capital SGIIC
|
USD
|
8.13
|
31.54
|
39.89
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection EA Fonds
|
13281377
|
Arcano Capital SGIIC
|
EUR
|
6.71
|
26.00
|
33.19
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection ED Fonds
|
13281379
|
Arcano Capital SGIIC
|
EUR
|
6.70
|
21.60
|
27.69
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection FA - GBP Fonds
|
26097910
|
Arcano Capital SGIIC
|
GBP
|
7.80
|
29.50
|
36.13
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection GA - GBP Fonds
|
26098552
|
Arcano Capital SGIIC
|
GBP
|
8.29
|
31.27
|
39.22
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection HA - CHF Fonds
|
26098676
|
Arcano Capital SGIIC
|
CHF
|
3.48
|
16.35
|
20.14
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection HD - CHF Fonds
|
26098694
|
Arcano Capital SGIIC
|
CHF
|
3.50
|
12.36
|
15.29
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection IA - CHF Fonds
|
26098763
|
Arcano Capital SGIIC
|
CHF
|
3.99
|
17.98
|
22.88
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection ID - CHF Fonds
|
26098768
|
Arcano Capital SGIIC
|
CHF
|
3.99
|
13.46
|
17.48
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection LA - CAD Fonds
|
26098793
|
Arcano Capital SGIIC
|
CAD
|
13.55
|
13.27
|
19.54
|
958.72
|
Arcano Fund - European Income Fund - ESG Selection NA Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
6.20
|
18.01
|
-
|
958.72
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
|
32269157
|
Arcano Capital SGIIC
|
EUR
|
6.02
|
23.75
|
30.39
|
227.46
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS Fonds
|
32269158
|
Arcano Capital SGIIC
|
EUR
|
6.02
|
19.34
|
25.76
|
227.46
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-ACC Fonds
|
34029647
|
Arcano Capital SGIIC
|
EUR
|
5.76
|
22.82
|
28.76
|
227.46
|