|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
5.09
|
3.68
|
16.95
|
5.05
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
8.12
|
3.13
|
8.42
|
10.99
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
11.89
|
22.51
|
47.10
|
9.12
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
8.65
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
0.69
|
8.24
|
-
|
8.63
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Olympia Wealth Management Limited
|
EUR
|
-0.24
|
5.24
|
-
|
8.63
|
|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Olympia Wealth Management Limited
|
EUR
|
-20.92
|
-36.70
|
4.94
|
3.75
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-12.76
|
-38.93
|
-
|
4.0
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-21.12
|
-37.18
|
3.75
|
3.75
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-21.51
|
-38.11
|
1.49
|
3.75
|
|
ATOMO - Plab Flex Absolute Fund I EUR Acc Fonds
|
13956679
|
Olympia Wealth Management Limited
|
EUR
|
-
|
-
|
-
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.03
|
-6.44
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund R EUR Acc Fonds
|
13956664
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.17
|
-6.12
|
6.63
|
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