|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
0.72
|
4.93
|
-
|
542.79
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
2.19
|
9.42
|
-
|
542.79
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
2.21
|
11.32
|
-
|
542.79
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
3.35
|
3.68
|
14.79
|
192.66
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
5.33
|
5.40
|
17.04
|
192.66
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
0.75
|
-3.24
|
9.85
|
192.66
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class X (USD Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
-8.54
|
12.23
|
-
|
192.66
|
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