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Denomination Last NAV Last Variation Last NAV Date    
Compam Fund - Sb Flexible Classe Q 103.248 -0.08 01/23/2020
Compam Fund Active Bond Plus
Compam Fund Active Global Equity
Compam Fund Double Action Focus 103.236 -0.09 01/23/2020
Compam Fund Flexible Bond Classe Q 103.814 -0.07 01/23/2020
Compam Fund Global Flexible Blend 93.096 -0.05 01/23/2020
Compam Fund Sb Convex Classe Q 118.007 +0.39 01/23/2020
Compam Global Diversified Classe Q 97.852 -0.30 01/23/2020
Diaman Sicav Dynamic Income Class P 108.70 +0.21 08/08/2019
Diaman Sicav Mathematics Eur Class P 893.25 -0.40 01/23/2020
Diaman Sicav Target Strategy Class P 79.84 +0.01 05/22/2019
Fcs Flex Able Growth Plus Fund Class B 95.47 -0.02 01/21/2020
Finlabo Dynamic Equity - Classe L 96.43 -0.60 01/23/2020
Hps Basic Fund Classe Q Eur 13.83 -0.36 01/23/2020
Intermonte Flexible Europe 10.33 -0.39 01/23/2020
Investimenti Sostenibili Lifegate 104.242 +0.03 01/23/2020
Luxbridge Sicav - Jci Fx Macro 98.65 +0.02 01/23/2020
Method Attrac Glob Opportun List Acc Eur 617.0705 +0.05 01/23/2020
Multi Star Sicav - Hearth Ethical Fund 103.14 -0.09 01/23/2020
Multistars Sicav-Alfasustainablemegatren 103.24 -0.03 01/23/2020
15 Minutes Delayed Data

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