|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund C Fonds
|
24400718
|
TOBAM S.A.S.
|
EUR
|
0.53
|
10.66
|
5.96
|
12.91
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R Fonds
|
24400722
|
TOBAM S.A.S.
|
GBP
|
6.86
|
18.35
|
19.03
|
12.91
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R2 Fonds
|
24400729
|
TOBAM S.A.S.
|
USD
|
13.15
|
27.39
|
19.37
|
12.91
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R3 Fonds
|
25817187
|
TOBAM S.A.S.
|
EUR
|
11.05
|
-
|
-
|
12.91
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R4 Fonds
|
28881343
|
TOBAM S.A.S.
|
EUR
|
7.47
|
0.41
|
-
|
12.91
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
13.82
|
29.64
|
22.92
|
38.25
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund A Fonds
|
|
TOBAM S.A.S.
|
USD
|
-11.06
|
-
|
-
|
18.71
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class A2 USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
15.57
|
-
|
-
|
14.33
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
2.25
|
-
|
-
|
14.33
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
2.98
|
-
|
-
|
14.33
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
12.10
|
-
|
-
|
14.33
|
|
TOBAM Bitcoin CO2 Offset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-22.39
|
329.21
|
-
|
20.55
|
|
TOBAM Bitcoin CO2 Offset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
USD
|
-13.15
|
372.89
|
-
|
20.55
|
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