|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A Fonds
|
|
TOBAM S.A.S.
|
EUR
|
11.20
|
14.66
|
13.44
|
16.98
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
10.05
|
11.15
|
7.69
|
16.98
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
11.65
|
16.09
|
15.78
|
16.98
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
11.15
|
29.55
|
24.66
|
20.19
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A3 Acc Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.43
|
-
|
-
|
21.44
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.63
|
28.21
|
-
|
20.19
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
11.29
|
-
|
-
|
20.19
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund Z Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
11.77
|
31.72
|
27.96
|
23.89
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.77
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.85
|
-
|
-
|
0.79
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
1.04
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
6.97
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4 Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.30
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
|
|
TOBAM S.A.S.
|
USD
|
8.71
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A JPY Fonds
|
|
TOBAM S.A.S.
|
JPY
|
-0.28
|
34.07
|
48.10
|
11.14
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-7.03
|
6.63
|
-4.03
|
11.14
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A2 GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
3.78
|
16.68
|
-
|
11.14
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
0.63
|
10.26
|
0.85
|
11.14
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund R GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
2.96
|
14.48
|
2.10
|
11.14
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund RD1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
14.13
|
34.63
|
53.74
|
11.07
|
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