|
I-AM GreenStars Moderate (R) VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
2.31
|
4.21
|
6.55
|
20.97
|
|
I-AM GreenStars Opportunities (I) T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
3.38
|
17.79
|
46.76
|
241.14
|
|
I-AM GreenStars Opportunities (I) VTIA Fonds
|
38576741
|
Impact Asset Management GmbH
|
EUR
|
3.38
|
17.78
|
46.76
|
241.14
|
|
I-AM GreenStars Opportunities (R) A Fonds
|
59606452
|
Impact Asset Management GmbH
|
EUR
|
2.42
|
14.49
|
-
|
241.14
|
|
I-AM GreenStars Opportunities (R) T Fonds
|
38576738
|
Impact Asset Management GmbH
|
EUR
|
2.42
|
14.48
|
39.97
|
241.14
|
|
I-AM GreenStars Opportunities (R) VTIA Fonds
|
38576739
|
Impact Asset Management GmbH
|
EUR
|
2.41
|
14.48
|
39.98
|
241.14
|
|
I-AM GreenStars Opportunities (S) VTA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
3.62
|
18.71
|
48.60
|
241.14
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
509.59
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
509.59
|
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