|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1.00
|
4.13
|
-
|
523.18
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
2.44
|
8.41
|
-
|
523.18
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
2.34
|
10.33
|
-
|
523.18
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
9.51
|
9.65
|
26.07
|
190.64
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
12.37
|
11.30
|
28.56
|
190.64
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
7.72
|
4.22
|
22.50
|
190.64
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class X (USD Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
-8.54
|
12.23
|
-
|
190.64
|
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