|
Apuano Emerging Markets Bond A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
|
|
Apuano Foundation China Fund A Retail Premium EUR Fonds
|
51726260
|
European and Global Investments Ltd
|
EUR
|
-3.32
|
-27.96
|
-21.31
|
13.22
|
|
PLURIMA 10 Convictions Fund A Retail Units Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
8.17
|
-0.11
|
-6.64
|
7.29
|
|
PLURIMA Mosaico Fund A Institutional Premium Units Fonds
|
|
European and Global Investments Ltd
|
EUR
|
10.52
|
-0.24
|
10.38
|
9.51
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
3.20
|
6.78
|
5.35
|
42.32
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
3.94
|
11.26
|
11.12
|
42.32
|
|
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
3.48
|
7.07
|
6.14
|
42.32
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
42.17
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
42.17
|
|
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
10.15
|
-1.39
|
9.64
|
42.17
|
|
Plurima Apuano Flexible Bond A Institutional Fonds
|
|
European and Global Investments Ltd
|
EUR
|
7.91
|
4.58
|
8.04
|
94.4
|
|
Plurima Apuano Flexible Bond A Institutional Hedged Fonds
|
|
European and Global Investments Ltd
|
USD
|
8.86
|
9.86
|
-
|
94.4
|
|
Plurima EGA Systematic Alpha UCITS Fund A SEK Hedged Fonds
|
|
European and Global Investments Ltd
|
SEK
|
-
|
-
|
-
|
2.04
|
|
Plurima EGA Systematic Alpha UCITS Fund I GBP Acc Hedged Fonds
|
|
European and Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
2.04
|
|
Plurima EGA Systematic Alpha UCITS Fund I USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
2.04
|
|
Plurima Koiné Thematics A Reserved EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
12.71
|
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