|
fLAB Fund SICAV Core A Fonds
|
3704559
|
Octogone Europe S.A.
|
EUR
|
12.25
|
0.57
|
-
|
61.26
|
|
fLAB Fund SICAV Core B Fonds
|
|
Octogone Europe S.A.
|
EUR
|
11.20
|
-2.32
|
-
|
61.26
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Octogone Europe S.A.
|
EUR
|
11.71
|
-0.94
|
-
|
61.26
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Octogone Europe S.A.
|
EUR
|
12.21
|
0.47
|
-
|
61.26
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Octogone Europe S.A.
|
USD
|
13.49
|
5.37
|
-
|
61.26
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Octogone Europe S.A.
|
GBP
|
12.62
|
1.76
|
-
|
61.26
|
|
fLAB Fund SICAV Core H-SGD Fonds
|
20051389
|
Octogone Europe S.A.
|
SGD
|
1.66
|
-0.20
|
-
|
61.26
|
|
fLAB Fund SICAV Core H-USD Fonds
|
19994595
|
Octogone Europe S.A.
|
USD
|
12.85
|
3.76
|
15.44
|
61.26
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Octogone Europe S.A.
|
EUR
|
11.38
|
-1.90
|
-
|
61.26
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Octogone Europe S.A.
|
USD
|
12.55
|
2.78
|
-
|
61.26
|
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