|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund C Fonds
|
24400718
|
TOBAM S.A.S.
|
EUR
|
0.53
|
10.66
|
5.96
|
12.4
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R Fonds
|
24400722
|
TOBAM S.A.S.
|
GBP
|
8.22
|
16.54
|
21.49
|
12.4
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R2 Fonds
|
24400729
|
TOBAM S.A.S.
|
USD
|
11.31
|
39.55
|
23.41
|
12.4
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R3 Fonds
|
25817187
|
TOBAM S.A.S.
|
EUR
|
11.05
|
-
|
-
|
12.4
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R4 Fonds
|
28881343
|
TOBAM S.A.S.
|
EUR
|
7.47
|
0.41
|
-
|
12.4
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
11.97
|
42.02
|
27.10
|
38.25
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
|
|
TOBAM S.A.S.
|
USD
|
1.45
|
22.34
|
-1.67
|
1.53
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund A1 Fonds
|
|
TOBAM S.A.S.
|
USD
|
3.60
|
-
|
-
|
1.53
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund R1 Fonds
|
|
TOBAM S.A.S.
|
USD
|
3.69
|
20.59
|
2.03
|
1.53
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.02
|
22.98
|
2.01
|
98.08
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund A Fonds
|
|
TOBAM S.A.S.
|
USD
|
-11.06
|
-
|
-
|
18.76
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class A2 USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
18.01
|
-
|
-
|
13.63
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
9.10
|
-
|
-
|
13.63
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
9.88
|
-
|
-
|
13.63
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
14.92
|
-
|
-
|
13.63
|
|
TOBAM Bitcoin CO2 Offset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
40.45
|
337.64
|
-
|
|
|
TOBAM Bitcoin CO2 Offset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
USD
|
50.40
|
418.34
|
-
|
|
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