|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.50
|
-9.76
|
-8.78
|
14.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
6.39
|
-12.53
|
-13.41
|
14.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.94
|
-8.65
|
-6.88
|
14.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.39
|
3.41
|
14.82
|
22.09
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A3 Acc Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.43
|
-
|
-
|
21.66
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
11.25
|
6.13
|
-
|
22.09
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
11.29
|
-
|
-
|
22.09
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund Z Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
11.00
|
5.14
|
-
|
23.89
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
10.72
|
-
|
-
|
1.04
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.85
|
-
|
-
|
1.04
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
14.53
|
-
|
-
|
1.04
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
9.89
|
-
|
-
|
1.04
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4 Fonds
|
|
TOBAM S.A.S.
|
USD
|
11.09
|
-
|
-
|
1.04
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.87
|
-
|
-
|
1.04
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A JPY Fonds
|
|
TOBAM S.A.S.
|
JPY
|
6.22
|
21.44
|
42.77
|
10.59
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-7.03
|
6.63
|
-4.03
|
11.62
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A2 GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
3.78
|
16.68
|
-
|
11.62
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.46
|
-6.83
|
-0.51
|
10.59
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund R GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
1.26
|
-3.33
|
4.70
|
10.59
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund RD1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
14.13
|
34.63
|
53.74
|
10.59
|
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