|
MainFirst Top European Ideas R Fonds
|
23784868
|
ETHENEA Independent Investors S.A.
|
EUR
|
19.96
|
28.57
|
37.31
|
53.76
|
|
MainFirst Top European Ideas X Fonds
|
23782855
|
ETHENEA Independent Investors S.A.
|
EUR
|
19.12
|
27.66
|
36.30
|
53.76
|
|
Pegaso Capital SICAV Strategic Trend Instl Fonds
|
11760519
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.28
|
29.87
|
23.78
|
33.9
|
|
Pegaso Capital SICAV Strategic Trend Retail Fonds
|
11760518
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.97
|
28.69
|
21.68
|
33.9
|
|
Social Responsibility Funds - Global Engagement A EUR Fonds
|
43127112
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.77
|
30.49
|
42.94
|
11.91
|
|
Social Responsibility Funds - Global Engagement B CHF Fonds
|
43127263
|
ETHENEA Independent Investors S.A.
|
CHF
|
6.83
|
21.31
|
30.54
|
11.91
|
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