|
MainFirst Top European Ideas Fund V Fonds
|
32619819
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.67
|
-11.19
|
10.29
|
102.14
|
|
MainFirst Top European Ideas R Fonds
|
23784868
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.05
|
-7.87
|
16.70
|
102.14
|
|
MainFirst Top European Ideas X Fonds
|
23782855
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.07
|
-7.91
|
16.65
|
102.14
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.47
|
-
|
-
|
21.21
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.78
|
-
|
-
|
21.21
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.49
|
6.70
|
5.75
|
21.44
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ETHENEA Independent Investors S.A.
|
USD
|
9.54
|
11.82
|
13.37
|
21.44
|
|
Pegaso Capital SICAV Strategic Trend Instl Fonds
|
11760519
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.67
|
6.23
|
5.76
|
23.7
|
|
Pegaso Capital SICAV Strategic Trend Retail Fonds
|
11760518
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.35
|
5.17
|
3.93
|
23.7
|
|
Social Responsibility Funds - Global Engagement A EUR Fonds
|
43127112
|
ETHENEA Independent Investors S.A.
|
EUR
|
12.05
|
12.16
|
-
|
13.49
|
|
Social Responsibility Funds - Global Engagement B CHF Fonds
|
43127263
|
ETHENEA Independent Investors S.A.
|
CHF
|
9.31
|
6.53
|
-
|
13.49
|
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