1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
8.95
|
7.10
|
12.25
|
5.14
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
13.28
|
6.78
|
6.59
|
11.26
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
13.42
|
18.02
|
30.87
|
8.65
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
8.17
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
1.97
|
2.71
|
-
|
8.78
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Olympia Wealth Management Limited
|
EUR
|
1.04
|
-0.14
|
-
|
8.78
|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Olympia Wealth Management Limited
|
EUR
|
-21.65
|
-39.40
|
-17.83
|
4.0
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-12.76
|
-38.93
|
-
|
4.07
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-21.84
|
-39.86
|
-18.76
|
4.0
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-22.23
|
-40.76
|
-20.53
|
4.0
|
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
|