|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
6.90
|
2.63
|
12.21
|
5.05
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
10.06
|
0.88
|
5.26
|
10.99
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
12.32
|
28.13
|
36.26
|
9.12
|
|
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
|
0.71
|
9.52
|
-
|
8.63
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Olympia Wealth Management Limited
|
EUR
|
-0.22
|
6.48
|
-
|
8.63
|
|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Olympia Wealth Management Limited
|
EUR
|
-21.11
|
-34.01
|
-9.69
|
3.75
|
|
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
|
-21.31
|
-34.51
|
-10.72
|
3.75
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-21.70
|
-35.48
|
-12.66
|
3.75
|
|
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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