Multilabel SICAV - Artemide EUR C1 Fonds
|
11387297
|
MOMentum Alternative Investments S.A.
|
EUR
|
1.96
|
6.73
|
14.05
|
39.64
|
Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
3.14
|
-6.89
|
-6.72
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
3.14
|
-6.89
|
-6.69
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
3.80
|
-5.08
|
-3.69
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
3.79
|
-5.09
|
-3.69
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
4.12
|
-4.22
|
-2.24
|
23.39
|
Multilabel SICAV - ETICA ESG Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
8.17
|
4.57
|
13.78
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
8.17
|
4.59
|
13.81
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
9.20
|
7.58
|
19.25
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation CG EUR Acc Fonds
|
50030068
|
Etica SGR SpA
|
EUR
|
9.19
|
7.58
|
19.25
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation S EUR Acc Fonds
|
50030095
|
Etica SGR SpA
|
EUR
|
9.90
|
9.70
|
23.14
|
24.26
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B CHF Hedged Fonds
|
29278745
|
Carthesio SA
|
CHF
|
2.17
|
-8.82
|
-4.74
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR Fonds
|
29278744
|
Carthesio SA
|
EUR
|
4.22
|
-6.07
|
-2.21
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B USD Hedged Fonds
|
29278746
|
Carthesio SA
|
USD
|
5.58
|
-0.83
|
4.54
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR Fonds
|
29278750
|
Carthesio SA
|
EUR
|
4.09
|
-6.34
|
-2.69
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C EUR Fonds
|
29278751
|
Carthesio SA
|
EUR
|
5.13
|
-3.55
|
1.68
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C USD Hedged Fonds
|
29278756
|
Carthesio SA
|
USD
|
6.65
|
2.12
|
9.52
|
15.25
|
Multipartner SICAV - Carthesio Global Income Fund B EUR Fonds
|
30896451
|
Carthesio SA
|
EUR
|
1.21
|
-5.44
|
-3.63
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund B USD Fonds
|
30896975
|
Carthesio SA
|
USD
|
-1.28
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund B3 EUR Fonds
|
50162599
|
Carthesio SA
|
EUR
|
0.61
|
-7.14
|
-
|
11.65
|