|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
12.11
|
21.49
|
32.97
|
9.6
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
12.08
|
21.45
|
32.93
|
9.6
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
11.96
|
21.01
|
32.11
|
9.6
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
12.18
|
20.71
|
31.77
|
9.6
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
12.06
|
19.82
|
29.40
|
9.6
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
12.05
|
19.81
|
29.39
|
9.6
|
|
Finlabo Investments Sicav - Dynamic Equity I EUR Inc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
-
|
-
|
-
|
44.75
|
|
Finlabo Investments Sicav - Dynamic Equity I Fonds
|
11260374
|
FinLabo SIM S.P.A.
|
EUR
|
5.15
|
10.69
|
24.88
|
44.75
|
|
Finlabo Investments Sicav - Dynamic Equity I USD Acc Fonds
|
|
FinLabo SIM S.P.A.
|
USD
|
1.84
|
14.55
|
-
|
45.6
|
|
Finlabo Investments Sicav - Dynamic Equity L EUR Acc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
5.00
|
10.24
|
24.02
|
44.75
|
|
Finlabo Investments Sicav - Dynamic Equity P EUR Inc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
5.00
|
10.24
|
24.02
|
44.75
|
|
Finlabo Investments Sicav - Dynamic Equity P Fonds
|
11260364
|
FinLabo SIM S.P.A.
|
EUR
|
5.00
|
10.22
|
24.01
|
44.75
|
|
Finlabo Investments Sicav - Dynamic Equity R Fonds
|
11260357
|
FinLabo SIM S.P.A.
|
EUR
|
4.58
|
8.91
|
21.55
|
44.75
|
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