|
MainFirst Global Equities Fund A Fonds
|
20869626
|
ETHENEA Independent Investors S.A.
|
EUR
|
16.30
|
39.02
|
58.11
|
289.69
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
ETHENEA Independent Investors S.A.
|
EUR
|
16.29
|
39.00
|
58.07
|
289.69
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
ETHENEA Independent Investors S.A.
|
EUR
|
16.95
|
41.30
|
62.25
|
289.69
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
ETHENEA Independent Investors S.A.
|
EUR
|
16.95
|
41.28
|
62.36
|
289.69
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
ETHENEA Independent Investors S.A.
|
EUR
|
17.20
|
42.21
|
63.99
|
289.69
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
ETHENEA Independent Investors S.A.
|
EUR
|
16.46
|
54.86
|
81.31
|
492.27
|
|
MainFirst Global Equities Unconstrained B Fonds
|
44538968
|
ETHENEA Independent Investors S.A.
|
EUR
|
16.42
|
54.81
|
81.13
|
492.27
|
|
MainFirst Global Equities Unconstrained C Fonds
|
44170603
|
ETHENEA Independent Investors S.A.
|
EUR
|
17.10
|
57.40
|
85.92
|
492.27
|
|
MainFirst Global Equities Unconstrained D Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-9.46
|
-
|
-
|
502.04
|
|
MainFirst Global Equities Unconstrained R Fonds
|
46715725
|
ETHENEA Independent Investors S.A.
|
EUR
|
17.34
|
58.40
|
88.49
|
492.27
|
|
MainFirst Global Equities V Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-11.10
|
-
|
-
|
289.69
|
|
MainFirst Global Equities X Fonds
|
23783675
|
ETHENEA Independent Investors S.A.
|
EUR
|
34.56
|
34.58
|
86.24
|
261.92
|
|
MainFirst Top European Ideas A Fonds
|
3218936
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.55
|
32.89
|
58.53
|
87.38
|
|
MainFirst Top European Ideas B Fonds
|
3218938
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.50
|
32.83
|
58.43
|
87.38
|
|
MainFirst Top European Ideas C Fonds
|
3218937
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.13
|
35.05
|
62.81
|
87.38
|
|
MainFirst Top European Ideas Fund V Fonds
|
32619819
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.52
|
30.99
|
55.50
|
87.38
|
|
MainFirst Top European Ideas R Fonds
|
23784868
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.36
|
35.90
|
64.50
|
87.38
|
|
MainFirst Top European Ideas X Fonds
|
23782855
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.36
|
35.88
|
64.44
|
87.38
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.46
|
-
|
-
|
21.23
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.68
|
-
|
-
|
21.23
|
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