|
I-AM GreenStars Moderate (R) VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
10.22
|
-1.75
|
1.01
|
21.11
|
|
I-AM GreenStars Opportunities (I) T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
22.07
|
10.90
|
41.79
|
232.87
|
|
I-AM GreenStars Opportunities (I) VTIA Fonds
|
38576741
|
Impact Asset Management GmbH
|
EUR
|
22.08
|
10.91
|
41.81
|
232.87
|
|
I-AM GreenStars Opportunities (R) A Fonds
|
59606452
|
Impact Asset Management GmbH
|
EUR
|
20.92
|
7.79
|
-
|
232.87
|
|
I-AM GreenStars Opportunities (R) T Fonds
|
38576738
|
Impact Asset Management GmbH
|
EUR
|
20.92
|
7.79
|
35.23
|
232.87
|
|
I-AM GreenStars Opportunities (R) VTIA Fonds
|
38576739
|
Impact Asset Management GmbH
|
EUR
|
20.92
|
7.79
|
35.25
|
232.87
|
|
I-AM GreenStars Opportunities (S) VTA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
22.42
|
11.74
|
43.54
|
232.87
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
561.25
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
561.25
|
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