|
Arcano Fund - European Income Fund - ESG Selection AA Fonds
|
13281183
|
Arcano Capital SGIIC
|
EUR
|
1.17
|
19.29
|
17.82
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection AD Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
1.16
|
16.45
|
11.03
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection BA Fonds
|
13281365
|
Arcano Capital SGIIC
|
EUR
|
1.62
|
20.89
|
20.56
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection BD Fonds
|
13281367
|
Arcano Capital SGIIC
|
EUR
|
1.63
|
18.00
|
15.57
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection Ca Fonds
|
13281371
|
Arcano Capital SGIIC
|
USD
|
3.31
|
25.72
|
27.87
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection D-DIS Fonds
|
33455652
|
Arcano Capital SGIIC
|
USD
|
3.78
|
23.20
|
26.64
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection Da Fonds
|
13281373
|
Arcano Capital SGIIC
|
USD
|
3.79
|
27.45
|
30.94
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection EA Fonds
|
13281377
|
Arcano Capital SGIIC
|
EUR
|
2.09
|
22.57
|
23.42
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection ED Fonds
|
13281379
|
Arcano Capital SGIIC
|
EUR
|
2.09
|
19.62
|
18.31
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection FA - GBP Fonds
|
26097910
|
Arcano Capital SGIIC
|
GBP
|
3.52
|
26.45
|
27.88
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection GA - GBP Fonds
|
26098552
|
Arcano Capital SGIIC
|
GBP
|
4.01
|
28.14
|
30.84
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection HA - CHF Fonds
|
26098676
|
Arcano Capital SGIIC
|
CHF
|
-0.93
|
12.23
|
9.64
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection HD - CHF Fonds
|
26098694
|
Arcano Capital SGIIC
|
CHF
|
-0.93
|
9.61
|
5.18
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection IA - CHF Fonds
|
26098763
|
Arcano Capital SGIIC
|
CHF
|
-0.43
|
13.80
|
12.23
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection ID - CHF Fonds
|
26098768
|
Arcano Capital SGIIC
|
CHF
|
-0.43
|
10.77
|
7.23
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection LA - CAD Fonds
|
26098793
|
Arcano Capital SGIIC
|
CAD
|
13.55
|
13.27
|
19.54
|
880.0
|
|
Arcano Fund - European Income Fund - ESG Selection NA Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
1.63
|
20.72
|
-
|
880.0
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
|
32269157
|
Arcano Capital SGIIC
|
EUR
|
1.40
|
18.49
|
21.46
|
216.21
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS Fonds
|
32269158
|
Arcano Capital SGIIC
|
EUR
|
1.40
|
15.25
|
17.16
|
216.21
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-ACC Fonds
|
34029647
|
Arcano Capital SGIIC
|
EUR
|
1.15
|
17.61
|
19.95
|
216.21
|
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