|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
17.70
|
31.84
|
29.27
|
18.34
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
17.62
|
31.74
|
29.16
|
18.34
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
17.28
|
31.25
|
28.36
|
18.34
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
17.50
|
30.94
|
28.06
|
18.34
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
16.89
|
29.92
|
25.70
|
18.34
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
16.88
|
29.91
|
25.69
|
18.34
|
|
Finlabo Investments Sicav - Dynamic Equity I EUR Inc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
-
|
-
|
-
|
50.71
|
|
Finlabo Investments Sicav - Dynamic Equity I Fonds
|
11260374
|
FinLabo SIM S.P.A.
|
EUR
|
10.41
|
18.39
|
12.24
|
50.71
|
|
Finlabo Investments Sicav - Dynamic Equity I USD Acc Fonds
|
|
FinLabo SIM S.P.A.
|
USD
|
1.84
|
14.55
|
-
|
50.71
|
|
Finlabo Investments Sicav - Dynamic Equity L EUR Acc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
10.31
|
17.97
|
11.53
|
50.71
|
|
Finlabo Investments Sicav - Dynamic Equity P EUR Inc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
10.29
|
17.95
|
11.51
|
50.71
|
|
Finlabo Investments Sicav - Dynamic Equity P Fonds
|
11260364
|
FinLabo SIM S.P.A.
|
EUR
|
10.29
|
17.93
|
11.49
|
50.71
|
|
Finlabo Investments Sicav - Dynamic Equity R Fonds
|
11260357
|
FinLabo SIM S.P.A.
|
EUR
|
10.45
|
17.17
|
9.89
|
50.71
|