|
Apuano Emerging Markets Bond A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
3.09
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
3.30
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
5.57
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
2.47
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
4.94
|
-
|
-
|
|
|
PLURIMA 10 Convictions Fund A Retail Units Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
4.87
|
2.64
|
1.70
|
6.79
|
|
PLURIMA Mosaico Fund A Institutional Premium Units Fonds
|
|
European and Global Investments Ltd
|
EUR
|
6.20
|
30.69
|
9.81
|
12.89
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
9.63
|
20.34
|
14.23
|
38.99
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
11.43
|
25.17
|
22.28
|
38.99
|
|
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
9.83
|
20.56
|
14.42
|
38.99
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
38.99
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
38.99
|
|
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
10.15
|
-1.39
|
9.64
|
38.99
|
|
Plurima Apuano Flexible Bond A Institutional Fonds
|
|
European and Global Investments Ltd
|
EUR
|
3.03
|
20.14
|
6.06
|
69.79
|
|
Plurima Apuano Flexible Bond A Institutional Hedged Fonds
|
|
European and Global Investments Ltd
|
USD
|
5.43
|
26.11
|
14.88
|
69.79
|
|
Plurima Koiné Thematics A Reserved EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
5.52
|
-
|
-
|
14.74
|
|
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.37
|
-21.16
|
-
|
|
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