Arcano Fund - European Income Fund - ESG Selection AA Fonds
|
13281183
|
Arcano Capital SGIIC
|
EUR
|
6.26
|
12.46
|
18.25
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection AD Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
6.25
|
8.56
|
11.47
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection BA Fonds
|
13281365
|
Arcano Capital SGIIC
|
EUR
|
6.74
|
14.03
|
20.99
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection BD Fonds
|
13281367
|
Arcano Capital SGIIC
|
EUR
|
6.74
|
10.06
|
16.00
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection Ca Fonds
|
13281371
|
Arcano Capital SGIIC
|
USD
|
7.87
|
18.58
|
26.89
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection D-DIS Fonds
|
33455652
|
Arcano Capital SGIIC
|
USD
|
7.15
|
15.72
|
-
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection Da Fonds
|
13281373
|
Arcano Capital SGIIC
|
USD
|
8.35
|
20.26
|
29.89
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection EA Fonds
|
13281377
|
Arcano Capital SGIIC
|
EUR
|
7.22
|
15.67
|
23.84
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection ED Fonds
|
13281379
|
Arcano Capital SGIIC
|
EUR
|
7.22
|
11.63
|
18.74
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection FA - GBP Fonds
|
26097910
|
Arcano Capital SGIIC
|
GBP
|
8.19
|
18.42
|
25.65
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection GA - GBP Fonds
|
26098552
|
Arcano Capital SGIIC
|
GBP
|
8.68
|
20.06
|
28.52
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection HA - CHF Fonds
|
26098676
|
Arcano Capital SGIIC
|
CHF
|
4.05
|
7.56
|
12.53
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection HD - CHF Fonds
|
26098694
|
Arcano Capital SGIIC
|
CHF
|
4.08
|
3.87
|
8.01
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection IA - CHF Fonds
|
26098763
|
Arcano Capital SGIIC
|
CHF
|
4.57
|
9.06
|
15.09
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection ID - CHF Fonds
|
26098768
|
Arcano Capital SGIIC
|
CHF
|
4.57
|
4.88
|
9.97
|
820.02
|
Arcano Fund - European Income Fund - ESG Selection LA - CAD Fonds
|
26098793
|
Arcano Capital SGIIC
|
CAD
|
13.55
|
13.27
|
19.54
|
809.81
|
Arcano Fund - European Income Fund - ESG Selection NA Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
6.66
|
-
|
-
|
820.02
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
|
32269157
|
Arcano Capital SGIIC
|
EUR
|
6.93
|
16.23
|
19.69
|
210.53
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS Fonds
|
32269158
|
Arcano Capital SGIIC
|
EUR
|
6.92
|
12.10
|
15.44
|
210.53
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-ACC Fonds
|
34029647
|
Arcano Capital SGIIC
|
EUR
|
6.65
|
15.36
|
18.20
|
210.53
|