|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
9.18
|
6.26
|
16.40
|
5.14
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
13.45
|
5.75
|
9.14
|
11.26
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
12.79
|
17.93
|
32.99
|
8.65
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
8.65
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
1.17
|
1.46
|
-
|
8.78
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Olympia Wealth Management Limited
|
EUR
|
0.25
|
-1.35
|
-
|
8.78
|
|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Olympia Wealth Management Limited
|
EUR
|
-21.85
|
-39.82
|
-13.86
|
4.0
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-12.76
|
-38.93
|
-
|
4.0
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-22.04
|
-40.28
|
-14.84
|
4.0
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-22.43
|
-41.16
|
-16.69
|
4.0
|
|
ATOMO - Plab Flex Absolute Fund I EUR Acc Fonds
|
13956679
|
Olympia Wealth Management Limited
|
EUR
|
-
|
-
|
-
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.03
|
-6.44
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund R EUR Acc Fonds
|
13956664
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.17
|
-6.12
|
6.63
|
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