|
Arcano Fund - European Income Fund - ESG Selection AA Fonds
|
13281183
|
Arcano Capital SGIIC
|
EUR
|
2.69
|
18.40
|
19.30
|
822.38
|
|
Arcano Fund - European Income Fund - ESG Selection AD Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
2.69
|
18.43
|
14.13
|
822.38
|
|
Arcano Fund - European Income Fund - ESG Selection BA Fonds
|
13281365
|
Arcano Capital SGIIC
|
EUR
|
3.18
|
19.98
|
22.09
|
822.38
|
|
Arcano Fund - European Income Fund - ESG Selection BD Fonds
|
13281367
|
Arcano Capital SGIIC
|
EUR
|
3.17
|
19.98
|
17.82
|
821.2
|
|
Arcano Fund - European Income Fund - ESG Selection Ca Fonds
|
13281371
|
Arcano Capital SGIIC
|
USD
|
4.61
|
24.83
|
29.81
|
822.38
|
|
Arcano Fund - European Income Fund - ESG Selection D-DIS Fonds
|
33455652
|
Arcano Capital SGIIC
|
USD
|
5.11
|
25.15
|
28.39
|
821.2
|
|
Arcano Fund - European Income Fund - ESG Selection Da Fonds
|
13281373
|
Arcano Capital SGIIC
|
USD
|
5.09
|
26.54
|
32.86
|
822.38
|
|
Arcano Fund - European Income Fund - ESG Selection EA Fonds
|
13281377
|
Arcano Capital SGIIC
|
EUR
|
3.67
|
21.65
|
24.99
|
821.2
|
|
Arcano Fund - European Income Fund - ESG Selection ED Fonds
|
13281379
|
Arcano Capital SGIIC
|
EUR
|
3.67
|
21.65
|
20.62
|
821.2
|
|
Arcano Fund - European Income Fund - ESG Selection FA - GBP Fonds
|
26097910
|
Arcano Capital SGIIC
|
GBP
|
4.97
|
25.66
|
29.98
|
820.91
|
|
Arcano Fund - European Income Fund - ESG Selection GA - GBP Fonds
|
26098552
|
Arcano Capital SGIIC
|
GBP
|
5.44
|
27.38
|
32.98
|
822.38
|
|
Arcano Fund - European Income Fund - ESG Selection HA - CHF Fonds
|
26098676
|
Arcano Capital SGIIC
|
CHF
|
0.43
|
11.29
|
10.38
|
821.2
|
|
Arcano Fund - European Income Fund - ESG Selection HD - CHF Fonds
|
26098694
|
Arcano Capital SGIIC
|
CHF
|
0.43
|
11.37
|
6.61
|
821.2
|
|
Arcano Fund - European Income Fund - ESG Selection IA - CHF Fonds
|
26098763
|
Arcano Capital SGIIC
|
CHF
|
0.93
|
12.84
|
13.00
|
821.2
|
|
Arcano Fund - European Income Fund - ESG Selection ID - CHF Fonds
|
26098768
|
Arcano Capital SGIIC
|
CHF
|
0.93
|
12.72
|
8.69
|
821.2
|
|
Arcano Fund - European Income Fund - ESG Selection LA - CAD Fonds
|
26098793
|
Arcano Capital SGIIC
|
CAD
|
13.55
|
13.27
|
19.54
|
814.75
|
|
Arcano Fund - European Income Fund - ESG Selection NA Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
3.17
|
19.84
|
-
|
821.2
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
|
32269157
|
Arcano Capital SGIIC
|
EUR
|
2.58
|
17.86
|
23.48
|
205.88
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS Fonds
|
32269158
|
Arcano Capital SGIIC
|
EUR
|
2.58
|
17.86
|
19.09
|
205.58
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-ACC Fonds
|
34029647
|
Arcano Capital SGIIC
|
EUR
|
2.33
|
16.99
|
21.95
|
205.51
|
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