|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-DIS Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
3.83
|
21.99
|
21.47
|
231.77
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-ACC Fonds
|
32267206
|
Arcano Capital SGIIC
|
EUR
|
4.25
|
26.53
|
28.05
|
231.77
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds
|
32267207
|
Arcano Capital SGIIC
|
EUR
|
4.25
|
23.03
|
23.48
|
231.77
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-ACC Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
4.00
|
25.83
|
26.41
|
231.77
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-DIS Fonds
|
34029655
|
Arcano Capital SGIIC
|
EUR
|
4.00
|
22.41
|
21.92
|
231.77
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC Fonds
|
|
Arcano Capital SGIIC
|
USD
|
6.20
|
35.48
|
38.79
|
231.77
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection E-ACC Fonds
|
32079884
|
Arcano Capital SGIIC
|
EUR
|
4.60
|
28.26
|
30.78
|
231.77
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
|
|
Arcano Capital SGIIC
|
CHF
|
2.29
|
20.56
|
21.41
|
231.77
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection J2-ACC Fonds
|
45255221
|
Arcano Capital SGIIC
|
GBP
|
11.49
|
16.56
|
-
|
231.77
|
|
Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
4.61
|
24.75
|
26.13
|
195.15
|
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