|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.71
|
18.46
|
11.20
|
26.42
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ETHENEA Independent Investors S.A.
|
USD
|
7.17
|
24.20
|
18.80
|
26.42
|
|
Pegaso Capital SICAV Strategic Trend Instl Fonds
|
11760519
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.39
|
16.17
|
18.86
|
26.27
|
|
Pegaso Capital SICAV Strategic Trend Retail Fonds
|
11760518
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.99
|
15.05
|
16.82
|
26.27
|
|
Social Responsibility Funds - Global Engagement A EUR Fonds
|
43127112
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.63
|
30.06
|
44.80
|
14.74
|
|
Social Responsibility Funds - Global Engagement B CHF Fonds
|
43127263
|
ETHENEA Independent Investors S.A.
|
CHF
|
5.15
|
22.30
|
35.33
|
14.5
|
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